Hagag Europe Development ZF Ltd (HGGE) — 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. Explore Hagag Europe Development ZF Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hagag Europe Development ZF Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Hagag Europe Development ZF Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hagag Europe Development ZF Ltd (HGGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hagag Europe Development ZF Ltd (2019–2025)
Year-by-year earnings quality comparison for Hagag Europe Development ZF Ltd. For live market cap and the full company financial profile, see HGGE stock market capitalisation.
| 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 | — |