Hornbach Holding VZO O.N. (HBH) — Cash Flow Quality Index
Hornbach Holding VZO O.N. (HBH) has a Cash Flow Quality Index of 1.99x as of May 2026. Operating cash flow of €198.90 Million exceeds net income of €99.80 Million, indicating high earnings quality where cash backs reported profits. Explore Hornbach Holding VZO O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hornbach Holding VZO O.N. Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Hornbach Holding VZO O.N. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hornbach Holding VZO O.N..
Annual Cash Flow Quality Index for Hornbach Holding VZO O.N. (2003–2026)
Year-by-year earnings quality comparison for Hornbach Holding VZO O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.71x | €374.69 Million | €138.40 Million | ▲ +25.1% |
| 2025 | 2.16x | €318.42 Million | €147.17 Million | ▼ -40.5% |
| 2024 | 3.64x | €454.91 Million | €125.14 Million | ▲ +43.4% |
| 2023 | 2.53x | €425.45 Million | €167.83 Million | ▲ +79.7% |
| 2022 | 1.41x | €344.95 Million | €244.51 Million | ▼ -18.0% |
| 2021 | 1.72x | €346.50 Million | €201.44 Million | ▼ -34.6% |
| 2020 | 2.63x | €324.45 Million | €123.34 Million | ▲ +265.9% |
| 2019 | 0.72x | €54.02 Million | €75.14 Million | ▼ -62.2% |
| 2018 | 1.90x | €182.20 Million | €95.75 Million | ▼ -4.3% |
| 2017 | 1.99x | €178.72 Million | €89.91 Million | ▲ +28.1% |
| 2016 | 1.55x | €151.55 Million | €97.69 Million | ▲ +5.8% |
| 2015 | 1.47x | €156.41 Million | €106.71 Million | ▼ -36.2% |
| 2014 | 2.30x | €197.87 Million | €86.17 Million | ▲ +23.2% |
| 2013 | 1.86x | €144.29 Million | €77.43 Million | ▲ +24.3% |
| 2012 | 1.50x | €141.84 Million | €94.60 Million | ▼ -18.4% |
| 2011 | 1.84x | €182.09 Million | €99.08 Million | ▼ -17.9% |
| 2010 | 2.24x | €183.86 Million | €82.12 Million | ▲ +75.1% |
| 2009 | 1.28x | €144.31 Million | €112.85 Million | ▼ -17.3% |
| 2008 | 1.55x | €90.13 Million | €58.27 Million | ▼ -45.5% |
| 2007 | 2.84x | €215.23 Million | €75.87 Million | ▲ +140.8% |
| 2006 | 1.18x | €37.76 Million | €32.04 Million | ▼ -77.1% |
| 2005 | 5.14x | €142.50 Million | €27.74 Million | ▲ +291.6% |
| 2004 | 1.31x | €28.26 Million | €21.55 Million | ▼ -75.2% |
| 2003 | 5.28x | €46.48 Million | €8.80 Million | — |