Hypoport SE (HYQ) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

Hypoport SE (HYQ) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of €4.57 Million is below net income of €7.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hypoport SE generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

€4.57 Million
EUR

Net Income

€7.55 Million
EUR

Data as of

Sep 2025
Most recent filing

Hypoport SE Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Hypoport SE across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hypoport SE (HYQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hypoport SE (2006–2024)

Year-by-year earnings quality comparison for Hypoport SE. For live market cap and the full company financial profile, see HYQ market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.25x €40.20 Million €17.90 Million ▼ -18.9%
2023 2.77x €36.81 Million €13.30 Million ▲ +77.1%
2022 1.56x €38.56 Million €24.68 Million ▲ +15.8%
2021 1.35x €64.35 Million €47.68 Million ▲ +5.1%
2020 1.28x €46.55 Million €36.24 Million ▼ -8.3%
2019 1.40x €46.23 Million €33.01 Million ▲ +3.0%
2018 1.36x €39.83 Million €29.29 Million ▲ +284.0%
2017 0.35x €8.26 Million €23.32 Million ▼ -53.3%
2016 0.76x €17.61 Million €23.24 Million ▼ -45.3%
2015 1.39x €26.69 Million €19.26 Million ▲ +30.7%
2014 1.06x €8.41 Million €7.93 Million ▼ -57.6%
2013 2.50x €9.87 Million €3.95 Million ▼ -59.9%
2012 6.23x €7.77 Million €1.25 Million ▲ +692.7%
2011 0.79x €4.65 Million €5.92 Million ▼ -49.5%
2010 1.56x €10.00 Million €6.43 Million ▼ -99.1%
2009 179.67x €6.47 Million €36.00K ▲ +18097.4%
2007 0.99x €4.21 Million €4.26 Million ▲ +4.3%
2006 0.95x €3.86 Million €4.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.