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 how well can Hagag Europe Development ZF Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HGGE cash flow conversion.
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.
| 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 | — |