H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow Quality Index

Latest as of May 2026: 2.66x

H+M HEN.+MAU.UNSP.ADR 1/5 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. See H+M HEN.+MAU.UNSP.ADR 1/5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

€10.59 Billion
EUR

Net Income

€3.99 Billion
EUR

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)

Cash flow quality index of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 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. Explore HMSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

H+M HEN.+MAU.UNSP.ADR 1/5 Cash Flow Quality Index by Year (2022–2025)

H+M HEN.+MAU.UNSP.ADR 1/5 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for H+M HEN.+MAU.UNSP.ADR 1/5. For the full cash flow conversion analysis, see H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) cash conversion ratio.

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.