Hochdorf Holding AG Cash Flow Quality Index
Hochdorf Holding AG 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. See HOCN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hochdorf Holding AG (2010–2021)
Cash flow quality index of Hochdorf Holding AG from 2010 to 2021. Historical Cash Flow Quality Index for Hochdorf Holding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hochdorf Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hochdorf Holding AG Cash Flow Quality Index by Year (2010–2021)
Hochdorf Holding AG cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Hochdorf Holding AG. For the full cash flow conversion analysis, see Hochdorf Holding AG cash conversion from operations.
| 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 | — |