HYDROTOR SA (HDR) — Cash Flow Quality Index
HYDROTOR SA (HDR) has a Cash Flow Quality Index of 3.70x as of June 2023. Operating cash flow of zł3.87 Million exceeds net income of zł1.04 Million, indicating high earnings quality where cash backs reported profits. Explore HYDROTOR SA (HDR) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HYDROTOR SA Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for HYDROTOR SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HYDROTOR SA (2008–2022)
Year-by-year earnings quality comparison for HYDROTOR SA. For live market cap and the full company financial profile, see HYDROTOR SA (HDR) market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.79x | zł7.16 Million | zł9.05 Million | ▲ +350.3% |
| 2021 | 0.18x | zł1.25 Million | zł7.08 Million | ▼ -92.7% |
| 2020 | 2.40x | zł12.56 Million | zł5.23 Million | ▲ +57.0% |
| 2019 | 1.53x | zł11.17 Million | zł7.30 Million | ▲ +0.1% |
| 2018 | 1.53x | zł10.30 Million | zł6.74 Million | ▲ +2.5% |
| 2017 | 1.49x | zł11.20 Million | zł7.51 Million | ▲ +34.3% |
| 2016 | 1.11x | zł7.99 Million | zł7.19 Million | ▼ -47.6% |
| 2015 | 2.12x | zł16.92 Million | zł7.99 Million | ▲ +13.6% |
| 2014 | 1.86x | zł13.26 Million | zł7.11 Million | ▲ +30.1% |
| 2013 | 1.43x | zł9.61 Million | zł6.71 Million | ▼ -30.7% |
| 2012 | 2.07x | zł12.51 Million | zł6.05 Million | ▲ +16.8% |
| 2011 | 1.77x | zł13.72 Million | zł7.76 Million | ▲ +409.5% |
| 2010 | 0.35x | zł1.46 Million | zł4.22 Million | ▼ -86.9% |
| 2009 | 2.66x | zł10.47 Million | zł3.94 Million | ▲ +160.6% |
| 2008 | 1.02x | zł9.93 Million | zł9.74 Million | — |