HelloFresh SE (HFG) — Cash Flow Quality Index
Latest as of December 2025:
0.40x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.40x
Operating CF / Net Income
Operating Cash Flow
€26.60 Million
EUR
Net Income
€67.10 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see HFG cash flow metrics.
Annual Cash Flow Quality Index for HelloFresh SE (2020–2023)
Year-by-year earnings quality comparison for HelloFresh SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.