HelloFresh SE (HFG) — Cash Flow Quality Index
HelloFresh SE (HFG) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of €26.60 Million is below net income of €67.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HelloFresh SE (HFG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HelloFresh SE Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for HelloFresh SE across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HelloFresh SE (2020–2023)
Year-by-year earnings quality comparison for HelloFresh SE. For live market cap and the full company financial profile, see HFG stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 19.78x | €383.80 Million | €19.40 Million | ▲ +689.7% |
| 2022 | 2.51x | €313.40 Million | €125.10 Million | ▲ +40.0% |
| 2021 | 1.79x | €458.60 Million | €256.30 Million | ▲ +9.8% |
| 2020 | 1.63x | €601.50 Million | €369.10 Million | — |