Herkules S.A. (HRS) — 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. Explore how much of Herkules S.A.'s assets are long-term investments 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
Herkules S.A. Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Herkules S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Herkules S.A. (HRS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Herkules S.A. (2008–2021)
Year-by-year earnings quality comparison for Herkules S.A.. For live market cap and the full company financial profile, see HRS market cap overview.
| 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 | — |