Hamborner REIT AG (HABA) — Cash Flow Quality Index

Latest as of September 2025: 4.44x

Hamborner REIT AG (HABA) has a Cash Flow Quality Index of 4.44x as of September 2025. Operating cash flow of €11.85 Million exceeds net income of €2.67 Million, indicating high earnings quality where cash backs reported profits. Explore HABA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.44x
Operating CF / Net Income

Operating Cash Flow

€11.85 Million
EUR

Net Income

€2.67 Million
EUR

Data as of

Sep 2025
Most recent filing

Hamborner REIT AG Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Hamborner REIT AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hamborner REIT AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hamborner REIT AG (2007–2024)

Year-by-year earnings quality comparison for Hamborner REIT AG. For live market cap and the full company financial profile, see HABA company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.74x €60.77 Million €16.27 Million ▼ -20.8%
2022 4.72x €62.79 Million €13.31 Million ▲ +282.1%
2021 1.23x €66.97 Million €54.26 Million ▼ -67.7%
2019 3.82x €68.26 Million €17.88 Million ▲ +10.3%
2018 3.46x €67.17 Million €19.40 Million ▲ +2.9%
2017 3.36x €59.47 Million €17.68 Million ▲ +14.9%
2016 2.93x €50.98 Million €17.42 Million ▼ -5.9%
2015 3.11x €42.85 Million €13.78 Million ▲ +43.7%
2014 2.16x €37.03 Million €17.11 Million ▼ -50.7%
2013 4.39x €37.41 Million €8.52 Million ▲ +24.0%
2012 3.54x €27.50 Million €7.77 Million ▲ +31.5%
2011 2.69x €24.65 Million €9.16 Million ▲ +2582.0%
2010 0.10x €830.00K €8.27 Million ▼ -95.8%
2009 2.41x €14.13 Million €5.87 Million ▲ +343.2%
2008 0.54x €10.28 Million €18.92 Million ▲ +5.0%
2007 0.52x €23.53 Million €45.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.