HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) — Cash Flow Quality Index
HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) 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 cash flow conversion of HEIDELB.DRUCK.UNS.ADR 1/2 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for HEIDELB.DRUCK.UNS.ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Year-by-year earnings quality comparison for HEIDELB.DRUCK.UNS.ADR 1/2. For live market cap and the full company financial profile, see how much is HEIDELB.DRUCK.UNS.ADR 1/2 worth.
| 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 | ▼ -76.5% |
| 2022 | 1.54x | €51.00 Million | €33.06 Million | — |