Heidelberger Druckmaschinen Aktiengesellschaft (HDD) — 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 conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heidelberger Druckmaschinen Aktiengesellschaft Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Heidelberger Druckmaschinen Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heidelberger Druckmaschinen Aktiengesell (HDD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year earnings quality comparison for Heidelberger Druckmaschinen Aktiengesellschaft. For live market cap and the full company financial profile, see HDD market cap overview.
| 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 | — |