Koninklijke Heijmans N.V. (HEIJM) — 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. Explore Koninklijke Heijmans N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koninklijke Heijmans N.V. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Koninklijke Heijmans N.V. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Koninklijke Heijmans N.V..
Annual Cash Flow Quality Index for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year earnings quality comparison for Koninklijke Heijmans N.V..
| 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 | — |