HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — Cash Flow Quality Index
HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of €2.79 Billion is below net income of €13.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HLB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HOLCIM NEW(U.ADR)1/5/SF2 (HLB) cash conversion ratio.
Annual Cash Flow Quality Index for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Year-by-year earnings quality comparison for HOLCIM NEW(U.ADR)1/5/SF2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €2.79 Billion | €13.18 Billion | ▼ -89.1% |
| 2024 | 1.94x | €5.67 Billion | €2.93 Billion | ▲ +8.3% |
| 2023 | 1.79x | €5.47 Billion | €3.06 Billion | ▲ +29.6% |
| 2022 | 1.38x | €4.56 Billion | €3.31 Billion | ▼ -37.2% |
| 2021 | 2.20x | €5.04 Billion | €2.30 Billion | — |