Hornbach Holding VZO O.N. Cash Flow Quality Index
Hornbach Holding VZO O.N. 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. (HBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hornbach Holding VZO O.N. (2003–2026)
Cash flow quality index of Hornbach Holding VZO O.N. from 2003 to 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. See net asset quality index of Hornbach Holding VZO O.N. to measure how much of total assets are equity-financed.
Hornbach Holding VZO O.N. Cash Flow Quality Index by Year (2003–2026)
Hornbach Holding VZO O.N. cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Hornbach Holding VZO O.N.. For the full cash flow conversion analysis, see how efficiently does Hornbach Holding VZO O.N. generate cash.
| 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 | — |