Koninklijke Heijmans N.V. (HEIJM) — Cash Flow Quality Index
Koninklijke Heijmans N.V. (HEIJM) has a Cash Flow Quality Index of 2.96x as of December 2025. Operating cash flow of €210.00 Million exceeds net income of €71.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Koninklijke Heijmans N.V. generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Koninklijke Heijmans N.V. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Koninklijke Heijmans N.V. (2004–2025)
Year-by-year earnings quality comparison for Koninklijke Heijmans N.V.. For live market cap and the full company financial profile, see how much is Koninklijke Heijmans N.V. worth.
| 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 | — |