HERMES INTL UNSP.ADR 1/10 (HMIA) — Cash Flow Quality Index
HERMES INTL UNSP.ADR 1/10 (HMIA) has a Cash Flow Quality Index of 1.19x as of December 2025. Operating cash flow of €5.37 Billion exceeds net income of €4.52 Billion, indicating high earnings quality where cash backs reported profits. Explore HMIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HERMES INTL UNSP.ADR 1/10 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for HERMES INTL UNSP.ADR 1/10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HMIA cash generation efficiency.
Annual Cash Flow Quality Index for HERMES INTL UNSP.ADR 1/10 (2022–2025)
Year-by-year earnings quality comparison for HERMES INTL UNSP.ADR 1/10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | €5.37 Billion | €4.52 Billion | ▲ +6.4% |
| 2024 | 1.12x | €5.14 Billion | €4.60 Billion | ▲ +11.2% |
| 2023 | 1.00x | €4.33 Billion | €4.31 Billion | ▼ -19.2% |
| 2022 | 1.24x | €4.18 Billion | €3.37 Billion | — |