Koninklijke Heijmans N.V. Cash Flow Quality Index
Koninklijke Heijmans N.V. cash flow quality index. Koninklijke Heijmans N.V. (HEIJM) has a Cash Flow Quality Index of 1.49x as of June 2026. Operating cash flow of €109.00 Million exceeds net income of €73.00 Million, indicating high earnings quality where cash backs reported profits. See Koninklijke Heijmans N.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koninklijke Heijmans N.V. (2004–2025)
Cash flow quality index of Koninklijke Heijmans N.V. from 2004 to 2025. Historical Cash Flow Quality Index for Koninklijke Heijmans N.V. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Koninklijke Heijmans N.V. to assess how comfortably operating cash covers total debt obligations.
Koninklijke Heijmans N.V. Cash Flow Quality Index by Year (2004–2025)
Koninklijke Heijmans N.V. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Koninklijke Heijmans N.V.. For the full cash flow conversion analysis, see Koninklijke Heijmans N.V. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | €279.00 Million | €130.00 Million | ▼ -4.4% |
| 2024 | 2.25x | €249.20 Million | €111.00 Million | ▲ +58.7% |
| 2023 | 1.41x | €84.50 Million | €59.73 Million | ▼ -23.9% |
| 2022 | 1.86x | €110.77 Million | €59.58 Million | ▼ -15.1% |
| 2021 | 2.19x | €110.16 Million | €50.30 Million | ▼ -32.0% |
| 2020 | 3.22x | €129.40 Million | €40.15 Million | ▲ +87.4% |
| 2019 | 1.72x | €51.70 Million | €30.06 Million | ▲ +32.7% |
| 2018 | 1.30x | €26.55 Million | €20.49 Million | ▲ +19.4% |
| 2017 | 1.09x | €21.21 Million | €19.54 Million | ▲ +119.5% |
| 2013 | -5.58x | €-10.36 Million | €1.86 Million | ▼ -466.9% |
| 2010 | 1.52x | €73.55 Million | €48.39 Million | ▼ -66.4% |
| 2007 | 4.53x | €255.47 Million | €56.43 Million | ▲ +1014.2% |
| 2006 | 0.41x | €33.54 Million | €82.54 Million | ▼ -67.6% |
| 2005 | 1.25x | €109.12 Million | €87.06 Million | ▼ -58.7% |
| 2004 | 3.04x | €244.87 Million | €80.64 Million | — |