HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow Quality Index
HOLCIM NEW(U.ADR)1/5/SF2 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. See HOLCIM NEW(U.ADR)1/5/SF2 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Cash flow quality index of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 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. Explore HLB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow Quality Index by Year (2021–2025)
HOLCIM NEW(U.ADR)1/5/SF2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HOLCIM NEW(U.ADR)1/5/SF2. For the full cash flow conversion analysis, see HLB operating cash flow.
| 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 | — |