Hochdorf Holding AG (HOCN) — Cash Flow Quality Index
Hochdorf Holding AG (HOCN) has a Cash Flow Quality Index of -3.51x as of December 2022. Operating cash flow of CHF-8.82 Million is below net income of CHF2.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HOCN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hochdorf Holding AG Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Hochdorf Holding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hochdorf Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hochdorf Holding AG (2010–2021)
Year-by-year earnings quality comparison for Hochdorf Holding AG. For live market cap and the full company financial profile, see HOCN market cap.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -9.54x | CHF-24.33 Million | CHF2.55 Million | ▲ +66.6% |
| 2018 | -28.57x | CHF-81.28 Million | CHF2.84 Million | ▼ -12391.8% |
| 2017 | 0.23x | CHF6.02 Million | CHF25.89 Million | ▼ -80.9% |
| 2016 | 1.22x | CHF24.23 Million | CHF19.93 Million | ▼ -13.5% |
| 2015 | 1.41x | CHF19.01 Million | CHF13.52 Million | ▲ +10.4% |
| 2014 | 1.27x | CHF20.55 Million | CHF16.14 Million | ▼ -57.1% |
| 2013 | 2.97x | CHF18.20 Million | CHF6.13 Million | ▲ +1440.0% |
| 2011 | -0.22x | CHF-2.74 Million | CHF12.38 Million | ▼ -106.5% |
| 2010 | 3.41x | CHF14.12 Million | CHF4.14 Million | — |