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. Also explore hGears AG balance sheet assets for the complete picture of this company's asset base.
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 HGEA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (HGEA) 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 | — |