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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hochdorf Holding AG (HOCN) cash conversion ratio.
Annual Cash Flow Quality Index for Hochdorf Holding AG (2010–2021)
Year-by-year earnings quality comparison for Hochdorf Holding AG.
| 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 | — |