Hamborner REIT AG Cash Flow Quality Index
Hamborner REIT AG 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. See HABA financial flexibility score 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 Hamborner REIT AG (2007–2024)
Cash flow quality index of Hamborner REIT AG from 2007 to 2024. Historical Cash Flow Quality Index for Hamborner REIT AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HABA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hamborner REIT AG Cash Flow Quality Index by Year (2007–2024)
Hamborner REIT AG cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Hamborner REIT AG. For the full cash flow conversion analysis, see HABA cash flow metrics.
| 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 | — |