Hawesko Holding AG Cash Flow Quality Index

Latest as of June 2026: 2.55x

Hawesko Holding AG cash flow quality index. Hawesko Holding AG (HAW) has a Cash Flow Quality Index of 2.55x as of June 2026. Operating cash flow of €2.50 Million exceeds net income of €983.00K, indicating high earnings quality where cash backs reported profits. See HAW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

€2.50 Million
EUR

Net Income

€983.00K
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hawesko Holding AG (2002–2025)

Cash flow quality index of Hawesko Holding AG from 2002 to 2025. Historical Cash Flow Quality Index for Hawesko Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hawesko Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.

Hawesko Holding AG Cash Flow Quality Index by Year (2002–2025)

Hawesko Holding AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Hawesko Holding AG. For the full cash flow conversion analysis, see Hawesko Holding AG (HAW) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.74x €47.37 Million €17.30 Million ▲ +4.9%
2024 2.61x €60.21 Million €23.06 Million ▲ +51.8%
2023 1.72x €27.00 Million €15.69 Million ▲ +84.0%
2022 0.93x €36.76 Million €39.32 Million ▼ -7.9%
2021 1.02x €49.00 Million €48.27 Million ▼ -55.1%
2020 2.26x €81.03 Million €35.81 Million ▲ +70.8%
2019 1.33x €33.60 Million €25.36 Million ▲ +54.9%
2018 0.86x €26.08 Million €30.50 Million ▲ +78.4%
2017 0.48x €13.79 Million €28.77 Million ▼ -52.9%
2016 1.02x €28.85 Million €28.32 Million ▼ -25.5%
2015 1.37x €26.05 Million €19.04 Million ▲ +51.1%
2014 0.91x €19.34 Million €21.36 Million ▼ -26.3%
2013 1.23x €31.06 Million €25.28 Million ▲ +108.5%
2012 0.59x €17.85 Million €30.30 Million ▼ -8.6%
2011 0.64x €16.92 Million €26.25 Million ▼ -18.7%
2010 0.79x €21.83 Million €27.52 Million ▼ -45.5%
2009 1.45x €28.79 Million €19.79 Million ▼ -13.9%
2008 1.69x €24.68 Million €14.61 Million ▼ -36.1%
2007 2.64x €17.61 Million €6.66 Million ▲ +81.0%
2006 1.46x €15.78 Million €10.81 Million ▼ -34.7%
2005 2.24x €24.27 Million €10.84 Million ▼ -24.3%
2004 2.96x €19.78 Million €6.68 Million ▼ -16.0%
2003 3.52x €23.00 Million €6.53 Million ▲ +7.1%
2002 3.29x €16.69 Million €5.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.