Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow Quality Index
Heidelberger Druckmaschinen Aktiengesellschaft cash flow quality index. Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Cash Flow Quality Index of -0.29x as of December 2025. Operating cash flow of €-5.00 Million is below net income of €17.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Heidelberger Druckmaschinen Aktiengesell 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
Cash Flow Quality Index of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Cash flow quality index of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. Historical Cash Flow Quality Index for Heidelberger Druckmaschinen Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HDD net asset quality score to measure how much of total assets are equity-financed.
Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow Quality Index by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Heidelberger Druckmaschinen Aktiengesellschaft. For the full cash flow conversion analysis, see Heidelberger Druckmaschinen Aktiengesell cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 22.60x | €113.00 Million | €5.00 Million | ▲ +879.3% |
| 2024 | 2.31x | €90.00 Million | €39.00 Million | ▲ +536.4% |
| 2023 | 0.36x | €33.00 Million | €91.00 Million | ▼ -76.6% |
| 2022 | 1.55x | €51.22 Million | €33.06 Million | ▲ +386.8% |
| 2019 | -0.54x | €-11.28 Million | €20.88 Million | ▼ -108.4% |
| 2018 | 6.46x | €87.68 Million | €13.56 Million | ▲ +68.2% |
| 2017 | 3.84x | €139.24 Million | €36.24 Million | ▲ +160.2% |
| 2016 | 1.48x | €41.55 Million | €28.13 Million | ▼ -91.1% |
| 2014 | 16.57x | €59.95 Million | €3.62 Million | — |