Hella KGaA Hueck & Co Cash Flow Quality Index
Hella KGaA Hueck & Co cash flow quality index. Hella KGaA Hueck & Co (HLE) has a Cash Flow Quality Index of 3.13x as of August 2025. Operating cash flow of €538.58 Million exceeds net income of €172.07 Million, indicating high earnings quality where cash backs reported profits. Explore HLE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hella KGaA Hueck & Co (2010–2025)
Cash flow quality index of Hella KGaA Hueck & Co from 2010 to 2025. Historical Cash Flow Quality Index for Hella KGaA Hueck & Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hella KGaA Hueck & Co to measure how much of total assets are equity-financed.
Hella KGaA Hueck & Co Cash Flow Quality Index by Year (2010–2025)
Hella KGaA Hueck & Co cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Hella KGaA Hueck & Co. For the full cash flow conversion analysis, see HLE cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | €854.14 Million | €412.74 Million | ▼ -33.9% |
| 2024 | 3.13x | €825.69 Million | €263.92 Million | ▲ +71.9% |
| 2023 | 1.82x | €1.09 Billion | €600.91 Million | ▲ +58.1% |
| 2022 | 1.15x | €292.47 Million | €254.02 Million | ▼ -26.8% |
| 2021 | 1.57x | €703.83 Million | €447.58 Million | ▲ +58.8% |
| 2019 | 0.99x | €758.96 Million | €766.21 Million | ▼ -36.4% |
| 2018 | 1.56x | €825.85 Million | €530.15 Million | ▲ +1.2% |
| 2017 | 1.54x | €712.52 Million | €462.92 Million | ▼ -2.8% |
| 2016 | 1.58x | €602.15 Million | €380.28 Million | ▲ +11.3% |
| 2015 | 1.42x | €559.92 Million | €393.62 Million | ▼ -17.9% |
| 2014 | 1.73x | €534.97 Million | €308.76 Million | ▼ -0.4% |
| 2013 | 1.74x | €463.19 Million | €266.24 Million | ▼ -14.4% |
| 2012 | 2.03x | €624.58 Million | €307.39 Million | ▲ +19.0% |
| 2011 | 1.71x | €390.78 Million | €228.82 Million | ▼ -56.0% |
| 2010 | 3.88x | €299.05 Million | €77.02 Million | — |