HomeToGo SE Cash Flow Quality Index

Latest as of September 2025: -0.67x

HomeToGo SE cash flow quality index. HomeToGo SE (HTG) has a Cash Flow Quality Index of -0.67x as of September 2025. Operating cash flow of €-22.24 Million is below net income of €33.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x

Operating CF / Net Income

Operating Cash Flow

€-22.24 Million

EUR

Net Income

€33.42 Million

EUR

Data as of

Sep 2025

Most recent filing

HomeToGo SE Cash Flow Quality Index by Year (None–None)

HomeToGo SE cash flow quality index by year from None to None. Year-by-year earnings quality comparison for HomeToGo SE. For the full cash flow conversion analysis, see HomeToGo SE (HTG) cash conversion ratio.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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