H2APEX Group SCA (H2A) — Cash Flow Quality Index
H2APEX Group SCA (H2A) has a Cash Flow Quality Index of 0.05x as of December 2021. Operating cash flow of €4.08 Million is below net income of €87.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does H2APEX Group SCA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H2APEX Group SCA Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for H2APEX Group SCA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of H2APEX Group SCA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for H2APEX Group SCA (2019–2021)
Year-by-year earnings quality comparison for H2APEX Group SCA. For live market cap and the full company financial profile, see H2A market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | €4.08 Million | €87.05 Million | ▼ -97.0% |
| 2020 | 1.54x | €7.45 Million | €4.82 Million | ▲ +10.5% |
| 2019 | 1.40x | €5.44 Million | €3.89 Million | — |