hGears AG (HGEA) — Cash Flow Quality Index
Latest as of December 2022:
200.71x
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 hGears AG (HGEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
200.71x
Operating CF / Net Income
Operating Cash Flow
€11.24 Million
EUR
Net Income
€56.00K
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see hGears AG (HGEA) cash flow conversion.
Annual Cash Flow Quality Index for hGears AG (2017–2021)
Year-by-year earnings quality comparison for hGears AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.