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 HDDF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HEIDELB.DRUCK.UNS.ADR 1/2 cash conversion from operations.
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.
| 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 | — |