HERMES INTL UNSP.ADR 1/10 Cash Flow Quality Index

Latest as of December 2025: 1.19x

HERMES INTL UNSP.ADR 1/10 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. See HERMES INTL UNSP.ADR 1/10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

€5.37 Billion
EUR

Net Income

€4.52 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of HERMES INTL UNSP.ADR 1/10 (2022–2025)

Cash flow quality index of HERMES INTL UNSP.ADR 1/10 from 2022 to 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. Explore HERMES INTL UNSP.ADR 1/10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

HERMES INTL UNSP.ADR 1/10 Cash Flow Quality Index by Year (2022–2025)

HERMES INTL UNSP.ADR 1/10 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HERMES INTL UNSP.ADR 1/10. For the full cash flow conversion analysis, see how efficiently does HERMES INTL UNSP.ADR 1/10 generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.