hGears AG Cash Flow Quality Index
hGears AG cash flow quality index. hGears AG (HGEA) has a Cash Flow Quality Index of 200.71x as of December 2022. Operating cash flow of €11.24 Million exceeds net income of €56.00K, indicating high earnings quality where cash backs reported profits. See hGears AG financial flexibility index 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 hGears AG (2017–2021)
Cash flow quality index of hGears AG from 2017 to 2021. Historical Cash Flow Quality Index for hGears AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of hGears AG to assess how comfortably operating cash covers total debt obligations.
hGears AG Cash Flow Quality Index by Year (2017–2021)
hGears AG cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for hGears AG. For the full cash flow conversion analysis, see how efficiently does hGears AG generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.32x | €10.15 Million | €2.35 Million | ▲ +119.8% |
| 2020 | 1.96x | €17.27 Million | €8.79 Million | ▼ -68.6% |
| 2017 | 6.26x | €14.76 Million | €2.36 Million | — |