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. Also explore HDDF asset base for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 HEIDELB.DRUCK.UNS.ADR 1/2 (HDDF) total market value.
| 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 | — |