HYDROTOR SA (HDR) — Cash Flow Quality Index

Latest as of June 2023: 3.70x

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.70x
Operating CF / Net Income

Operating Cash Flow

zł3.87 Million
PLN

Net Income

zł1.04 Million
PLN

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see HYDROTOR SA operating cash flow efficiency.

Annual Cash Flow Quality Index for HYDROTOR SA (2008–2022)

Year-by-year earnings quality comparison for HYDROTOR SA.

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