Hawesko Holding AG (HAW) — Cash Flow Quality Index

Latest as of June 2026: 2.55x

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. Explore Hawesko Holding AG (HAW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Hawesko Holding AG across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hawesko Holding AG cash flow conversion.

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

Year-by-year earnings quality comparison for Hawesko Holding AG.

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.