Herkules S.A. (HRS) — Cash Flow Quality Index
Latest as of December 2024:
4.60x
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 debt repayment capacity of Herkules S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.60x
Operating CF / Net Income
Operating Cash Flow
zł6.17 Million
PLN
Net Income
zł1.34 Million
PLN
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see HRS cash generation efficiency.
Annual Cash Flow Quality Index for Herkules S.A. (2008–2021)
Year-by-year earnings quality comparison for Herkules S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.