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. Also explore balance sheet size of H2APEX Group SCA for the complete picture of this company's asset base.
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 H2APEX Group SCA tangible equity quality to evaluate the tangible quality of the company's equity base.
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 H2APEX Group SCA (H2A) total market value.
| 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 | — |