H2 Core AG (XTER:M5S) OCF Yield %: -2.38 (As of Jun. 24, 2026)

H2 Core AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

H2 Core AG OCF Yield % Related Terms

The historical data trend for H2 Core AG's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2 Core AG OCF Yield % Chart

H2 Core AG Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
OCF Yield %		Get a 7-Day Free Trial					-0.82	-0.17	-0.26	-8.31	1.19

H2 Core AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
OCF Yield %	Get a 7-Day Free Trial															-0.46	-0.24	-10.00	0.00	0.00

XTER:M5S vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, H2 Core AG's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H2 Core AG OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, H2 Core AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where H2 Core AG's OCF Yield % falls into.

H2 Core AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

H2 Core AG's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

H2 Core AG's annualized OCF Yield % for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2 Core AG Business Description