HelloFresh SE Cash Flow Quality Index
HelloFresh SE 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. See HFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HelloFresh SE (2020–2023)
Cash flow quality index of HelloFresh SE from 2020 to 2023. Historical Cash Flow Quality Index for HelloFresh SE across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HelloFresh SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HelloFresh SE Cash Flow Quality Index by Year (2020–2023)
HelloFresh SE cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for HelloFresh SE. For the full cash flow conversion analysis, see HFG cash flow metrics.
| 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 | — |