H2APEX Group SCA Cash Flow Quality Index
H2APEX Group SCA 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. See H2APEX Group SCA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of H2APEX Group SCA (2019–2021)
Cash flow quality index of H2APEX Group SCA from 2019 to 2021. Historical Cash Flow Quality Index for H2APEX Group SCA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore H2A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
H2APEX Group SCA Cash Flow Quality Index by Year (2019–2021)
H2APEX Group SCA cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for H2APEX Group SCA. For the full cash flow conversion analysis, see cash flow conversion of H2APEX Group SCA.
| 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 | — |