H&R GmbH & Co. KGaA Cash Flow Quality Index
H&R GmbH & Co. KGaA cash flow quality index. H&R GmbH & Co. KGaA (2HRA) has a Cash Flow Quality Index of -3.30x as of March 2025. Operating cash flow of €-8.07 Million is below net income of €2.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can H&R GmbH & Co. KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of H&R GmbH & Co. KGaA (2002–2024)
Cash flow quality index of H&R GmbH & Co. KGaA from 2002 to 2024. Historical Cash Flow Quality Index for H&R GmbH & Co. KGaA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2HRA equity financing ratio to measure how much of total assets are equity-financed.
H&R GmbH & Co. KGaA Cash Flow Quality Index by Year (2002–2024)
H&R GmbH & Co. KGaA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for H&R GmbH & Co. KGaA. For the full cash flow conversion analysis, see 2HRA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.45x | €70.24 Million | €12.88 Million | ▼ -51.7% |
| 2023 | 11.28x | €119.07 Million | €10.56 Million | ▲ +1168.5% |
| 2022 | 0.89x | €37.98 Million | €42.71 Million | ▲ +19.2% |
| 2021 | 0.75x | €37.42 Million | €50.18 Million | ▼ -99.9% |
| 2019 | 1141.13x | €95.86 Million | €84.00K | ▲ +109095.9% |
| 2018 | 1.05x | €23.32 Million | €22.32 Million | ▼ -33.3% |
| 2017 | 1.57x | €46.19 Million | €29.50 Million | ▼ -18.5% |
| 2016 | 1.92x | €75.45 Million | €39.29 Million | ▼ -6.9% |
| 2015 | 2.06x | €56.42 Million | €27.36 Million | ▼ -99.3% |
| 2012 | 278.49x | €84.66 Million | €304.00K | ▲ +90818.7% |
| 2011 | -0.31x | €-11.81 Million | €38.48 Million | ▼ -148.3% |
| 2010 | 0.64x | €52.14 Million | €82.00 Million | ▲ +46.4% |
| 2009 | 0.43x | €19.44 Million | €44.74 Million | ▼ -68.0% |
| 2008 | 1.36x | €15.98 Million | €11.77 Million | ▲ +78.2% |
| 2007 | 0.76x | €39.62 Million | €52.01 Million | ▼ -70.5% |
| 2004 | 2.59x | €19.43 Million | €7.51 Million | ▼ -26.3% |
| 2003 | 3.51x | €20.29 Million | €5.78 Million | ▼ -11.1% |
| 2002 | 3.95x | €17.44 Million | €4.42 Million | — |