HMS Bergbau AG Cash Flow Quality Index
HMS Bergbau AG 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. See financial agility of HMS Bergbau AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HMS Bergbau AG (2008–2024)
Cash flow quality index of HMS Bergbau AG from 2008 to 2024. Historical Cash Flow Quality Index for HMS Bergbau AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HMS Bergbau AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HMS Bergbau AG Cash Flow Quality Index by Year (2008–2024)
HMS Bergbau AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for HMS Bergbau AG. For the full cash flow conversion analysis, see HMS Bergbau AG operating cash flow efficiency.
| 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 | — |