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 Hypoport SE (HYQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hypoport SE.

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

Year-by-year earnings quality comparison for Hypoport SE.

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.