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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 HMU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 HMU stock 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 | — |