HEINEKEN SP. ADR 1/2 (HNK2) — Cash Flow Quality Index
HEINEKEN SP. ADR 1/2 (HNK2) has a Cash Flow Quality Index of 2.66x as of December 2025. Operating cash flow of €5.01 Billion exceeds net income of €1.89 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of HEINEKEN SP. ADR 1/2 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HEINEKEN SP. ADR 1/2 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for HEINEKEN SP. ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HEINEKEN SP. ADR 1/2 (HNK2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HEINEKEN SP. ADR 1/2 (2022–2025)
Year-by-year earnings quality comparison for HEINEKEN SP. ADR 1/2. For live market cap and the full company financial profile, see HEINEKEN SP. ADR 1/2 (HNK2) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.66x | €5.01 Billion | €1.89 Billion | ▼ -52.7% |
| 2024 | 5.63x | €5.50 Billion | €978.00 Million | ▲ +192.6% |
| 2023 | 1.92x | €4.43 Billion | €2.30 Billion | ▲ +14.7% |
| 2022 | 1.68x | €4.50 Billion | €2.68 Billion | — |