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 (HDD) long-term investment share 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
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |