HMS Bergbau AG (HMU) — Cash Flow Quality Index
HMS Bergbau AG (HMU) has a Cash Flow Quality Index of -3.72x as of June 2025. Operating cash flow of €-21.42 Million is below net income of €5.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HMS Bergbau AG (HMU) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HMS Bergbau AG Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for HMS Bergbau AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of HMS Bergbau AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HMS Bergbau AG (2008–2024)
Year-by-year earnings quality comparison for HMS Bergbau AG. For live market cap and the full company financial profile, see HMS Bergbau AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | €8.54 Million | €13.25 Million | ▼ -19.6% |
| 2023 | 0.80x | €9.98 Million | €12.44 Million | ▲ +778.9% |
| 2022 | -0.12x | €-1.23 Million | €10.39 Million | ▼ -102.5% |
| 2021 | 4.64x | €15.09 Million | €3.25 Million | ▲ +151.6% |
| 2020 | 1.84x | €5.33 Million | €2.89 Million | ▼ -53.5% |
| 2019 | 3.96x | €2.04 Million | €513.39K | ▲ +0.2% |
| 2018 | 3.95x | €5.75 Million | €1.45 Million | ▲ +175.9% |
| 2017 | -5.21x | €-3.75 Million | €719.66K | ▼ -75.3% |
| 2016 | -2.97x | €-800.00K | €269.26K | ▲ +66.5% |
| 2015 | -8.86x | €-1.58 Million | €178.64K | ▼ -1388.1% |
| 2014 | 0.69x | €622.00K | €904.14K | ▲ +102.4% |
| 2012 | -28.52x | €-6.02 Million | €211.00K | ▼ -225.1% |
| 2010 | 22.79x | €8.07 Million | €354.07K | ▲ +2688.6% |
| 2008 | -0.88x | €-588.14K | €668.06K | — |