hGears AG (HGEA) — 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. Explore HGEA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
hGears AG Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for hGears AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does hGears AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for hGears AG (2017–2021)
Year-by-year earnings quality comparison for hGears AG. For live market cap and the full company financial profile, see hGears AG market capitalisation.
| 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 | — |