Hamborner REIT AG (HABA) — Cash Flow Quality Index
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 Hamborner REIT AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hamborner REIT AG.
Annual Cash Flow Quality Index for Hamborner REIT AG (2007–2024)
Year-by-year earnings quality comparison for Hamborner REIT AG.
| 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 | — |