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. (HBH) cash flow conversion to assess how effectively this company generates cash.
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 HBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Hornbach Holding VZO O.N..
| 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 | — |