H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Cash Flow Quality Index
H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Cash Flow Quality Index of 2.66x as of May 2026. Operating cash flow of €10.59 Billion exceeds net income of €3.99 Billion, indicating high earnings quality where cash backs reported profits. Explore HMSA 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
H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for H+M HEN.+MAU.UNSP.ADR 1/5 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does H+M HEN.+MAU.UNSP.ADR 1/5 generate cash.
Annual Cash Flow Quality Index for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Year-by-year earnings quality comparison for H+M HEN.+MAU.UNSP.ADR 1/5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | €31.12 Billion | €12.16 Billion | ▼ -6.6% |
| 2024 | 2.74x | €31.76 Billion | €11.58 Billion | ▼ -29.3% |
| 2023 | 3.88x | €33.95 Billion | €8.75 Billion | ▼ -44.1% |
| 2022 | 6.94x | €24.75 Billion | €3.57 Billion | — |