H2APEX Group SCA (H2A) — Cash Flow Quality Index
Latest as of December 2021:
0.05x
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 debt repayment capacity of H2APEX Group SCA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.05x
Operating CF / Net Income
Operating Cash Flow
€4.08 Million
EUR
Net Income
€87.05 Million
EUR
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see H2A cash flow conversion.
Annual Cash Flow Quality Index for H2APEX Group SCA (2019–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.