Hornbach Holding VZO O.N. (HBH) — Cash Flow Quality Index
Hornbach Holding VZO O.N. (HBH) has a Cash Flow Quality Index of 3.33x as of November 2025. Operating cash flow of €34.00 Million exceeds net income of €10.20 Million, indicating high earnings quality where cash backs reported profits. Explore Hornbach Holding VZO O.N. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hornbach Holding VZO O.N. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hornbach Holding VZO O.N. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hornbach Holding VZO O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hornbach Holding VZO O.N. (2003–2025)
Year-by-year earnings quality comparison for Hornbach Holding VZO O.N.. For live market cap and the full company financial profile, see Hornbach Holding VZO O.N. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |