Hella KGaA Hueck & Co (HLE) — Cash Flow Quality Index

Latest as of August 2025: 3.13x

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 Hella KGaA Hueck & Co (HLE) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

€538.58 Million
EUR

Net Income

€172.07 Million
EUR

Data as of

Aug 2025
Most recent filing

Hella KGaA Hueck & Co Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Hella KGaA Hueck & Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hella KGaA Hueck & Co (2010–2025)

Year-by-year earnings quality comparison for Hella KGaA Hueck & Co. For live market cap and the full company financial profile, see HLE company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.