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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Heidelberger Druckmaschinen Aktiengesell.
Annual Cash Flow Quality Index for Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Year-by-year earnings quality comparison for Heidelberger Druckmaschinen Aktiengesellschaft.
| 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 | — |