Hagag Europe Development ZF Ltd Cash Flow Quality Index

Latest as of December 2025: -0.28x

Hagag Europe Development ZF Ltd cash flow quality index. Hagag Europe Development ZF Ltd (HGGE) has a Cash Flow Quality Index of -0.28x as of December 2025. Operating cash flow of ILA-4.61 Million is below net income of ILA16.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See HGGE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x

Operating CF / Net Income

Operating Cash Flow

ILA-4.61 Million

ILA

Net Income

ILA16.45 Million

ILA

Data as of

Dec 2025

Most recent filing

Cash Flow Quality Index of Hagag Europe Development ZF Ltd (2019–2025)

Cash flow quality index of Hagag Europe Development ZF Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Hagag Europe Development ZF Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hagag Europe Development ZF Ltd (HGGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Hagag Europe Development ZF Ltd Cash Flow Quality Index by Year (2019–2025)

Hagag Europe Development ZF Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hagag Europe Development ZF Ltd. For the full cash flow conversion analysis, see Hagag Europe Development ZF Ltd (HGGE) cash flow conversion.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change
2025	-2.19x	ILA-18.55 Million	ILA8.47 Million	▼ -88.7%
2020	-1.16x	ILA-13.64 Million	ILA11.75 Million	▼ -31.2%
2019	-0.89x	ILA-6.87 Million	ILA7.76 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.