HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Quality Index
HEIDELB.DRUCK.UNS.ADR 1/2 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 debt repayment capacity of HEIDELB.DRUCK.UNS.ADR 1/2 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 HEIDELB.DRUCK.UNS.ADR 1/2 (2022–2025)
Cash flow quality index of HEIDELB.DRUCK.UNS.ADR 1/2 from 2022 to 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. See HEIDELB.DRUCK.UNS.ADR 1/2 balance sheet quality to measure how much of total assets are equity-financed.
HEIDELB.DRUCK.UNS.ADR 1/2 Cash Flow Quality Index by Year (2022–2025)
HEIDELB.DRUCK.UNS.ADR 1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HEIDELB.DRUCK.UNS.ADR 1/2. For the full cash flow conversion analysis, see how efficiently does HEIDELB.DRUCK.UNS.ADR 1/2 generate cash.
| 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 | — |