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) long-term investment share 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
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 tangible net worth ratio of HelloFresh SE to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |