H&R GmbH & Co. KGaA (2HRA) — 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 long-term investment intensity of H&R GmbH & Co. KGaA 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
H&R GmbH & Co. KGaA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for H&R GmbH & Co. KGaA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2HRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H&R GmbH & Co. KGaA (2002–2024)
Year-by-year earnings quality comparison for H&R GmbH & Co. KGaA. For live market cap and the full company financial profile, see 2HRA market cap.
| 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 | — |