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 Hochdorf Holding AG strategic investment ratio 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
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 HOCN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |