H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Cash Flow Quality Index

Latest as of November 2025: 1.93x

H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Cash Flow Quality Index of 1.93x as of November 2025. Operating cash flow of €8.41 Billion exceeds net income of €4.36 Billion, indicating high earnings quality where cash backs reported profits. Also explore H+M HEN.+MAU.UNSP.ADR 1/5 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

€8.41 Billion
EUR

Net Income

€4.36 Billion
EUR

Data as of

Nov 2025
Most recent filing

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. Check how tangible is H+M HEN.+MAU.UNSP.ADR 1/5's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see H+M HEN.+MAU.UNSP.ADR 1/5 market capitalisation.

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