Hypoport SE Cash Flow Quality Index
Hypoport SE cash flow quality index. 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 debt repayment capacity of Hypoport SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hypoport SE (2006–2024)
Cash flow quality index of Hypoport SE from 2006 to 2024. Historical Cash Flow Quality Index for Hypoport SE across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hypoport SE's balance sheet to measure how much of total assets are equity-financed.
Hypoport SE Cash Flow Quality Index by Year (2006–2024)
Hypoport SE cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Hypoport SE. For the full cash flow conversion analysis, see Hypoport SE (HYQ) cash conversion ratio.
| 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 | — |