HBM Healthcare Investments (HBMN) — Cash Flow Quality Index
HBM Healthcare Investments (HBMN) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of CHF-370.00K is below net income of CHF190.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HBM Healthcare Investments (HBMN) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HBM Healthcare Investments Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for HBM Healthcare Investments across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HBM Healthcare Investments (HBMN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HBM Healthcare Investments (2004–2025)
Year-by-year earnings quality comparison for HBM Healthcare Investments. For live market cap and the full company financial profile, see HBM Healthcare Investments (HBMN) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CHF-2.36 Million | CHF18.54 Million | ▼ -2885.1% |
| 2021 | 0.00x | CHF-3.23 Million | CHF756.27 Million | ▲ +81.3% |
| 2020 | -0.02x | CHF-4.16 Million | CHF182.70 Million | ▼ -66.8% |
| 2019 | -0.01x | CHF-2.85 Million | CHF209.07 Million | ▲ +49.8% |
| 2018 | -0.03x | CHF-3.15 Million | CHF115.87 Million | ▼ -116.9% |
| 2017 | -0.01x | CHF-1.71 Million | CHF136.77 Million | ▲ +93.9% |
| 2016 | -0.21x | CHF-4.78 Million | CHF23.09 Million | ▼ -241.7% |
| 2015 | -0.06x | CHF-15.60 Million | CHF257.51 Million | ▼ -57.2% |
| 2014 | -0.04x | CHF-13.62 Million | CHF353.52 Million | ▲ +76.9% |
| 2013 | -0.17x | CHF-11.18 Million | CHF67.00 Million | ▲ +32.9% |
| 2010 | -0.25x | CHF-16.42 Million | CHF66.03 Million | ▼ -242.2% |
| 2008 | 0.17x | CHF38.89 Million | CHF222.30 Million | ▲ +128.5% |
| 2007 | 0.08x | CHF11.55 Million | CHF150.90 Million | ▲ +118.9% |
| 2006 | -0.41x | CHF-58.73 Million | CHF144.82 Million | ▼ -166.6% |
| 2005 | 0.61x | CHF35.04 Million | CHF57.53 Million | ▲ +348.9% |
| 2004 | 0.14x | CHF8.70 Million | CHF64.11 Million | — |