Herkules S.A. Cash Flow Quality Index
Herkules S.A. cash flow quality index. Herkules S.A. (HRS) has a Cash Flow Quality Index of 4.60x as of December 2024. Operating cash flow of zł6.17 Million exceeds net income of zł1.34 Million, indicating high earnings quality where cash backs reported profits. See Herkules S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Herkules S.A. (2008–2021)
Cash flow quality index of Herkules S.A. from 2008 to 2021. Historical Cash Flow Quality Index for Herkules S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Herkules S.A. to assess how comfortably operating cash covers total debt obligations.
Herkules S.A. Cash Flow Quality Index by Year (2008–2021)
Herkules S.A. cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Herkules S.A.. For the full cash flow conversion analysis, see HRS operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.45x | zł-4.70 Million | zł1.92 Million | ▼ -176.3% |
| 2020 | 3.20x | zł18.21 Million | zł5.68 Million | ▼ -32.4% |
| 2018 | 4.74x | zł42.30 Million | zł8.93 Million | ▼ -83.4% |
| 2017 | 28.61x | zł28.89 Million | zł1.01 Million | ▲ +1199.4% |
| 2016 | 2.20x | zł22.42 Million | zł10.18 Million | ▲ +134.6% |
| 2015 | 0.94x | zł37.06 Million | zł39.48 Million | ▼ -46.8% |
| 2014 | 1.76x | zł21.80 Million | zł12.36 Million | ▼ -52.4% |
| 2013 | 3.71x | zł16.92 Million | zł4.57 Million | ▼ -78.2% |
| 2012 | 17.02x | zł23.40 Million | zł1.38 Million | ▲ +1056.0% |
| 2011 | 1.47x | zł14.79 Million | zł10.05 Million | ▼ -96.9% |
| 2010 | 47.26x | zł26.32 Million | zł557.00K | ▲ +108.2% |
| 2009 | 22.70x | zł10.33 Million | zł455.00K | ▲ +2300.1% |
| 2008 | 0.95x | zł10.57 Million | zł11.17 Million | — |