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 investment intensity of Koninklijke Heijmans N.V. to see how much of total assets are deployed in long-term investments.
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 Koninklijke Heijmans N.V. (HEIJM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 HEIJM stock market capitalisation.
| 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 | — |