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 cash generation efficiency to assess how effectively this company generates cash.

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 HABA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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.