HEINEKEN SP. ADR 1/2 Cash Flow Quality Index
HEINEKEN SP. ADR 1/2 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 HNK2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HEINEKEN SP. ADR 1/2 (2022–2025)
Cash flow quality index of HEINEKEN SP. ADR 1/2 from 2022 to 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. See HEINEKEN SP. ADR 1/2 balance sheet independence to measure how much of total assets are equity-financed.
HEINEKEN SP. ADR 1/2 Cash Flow Quality Index by Year (2022–2025)
HEINEKEN SP. ADR 1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HEINEKEN SP. ADR 1/2. For the full cash flow conversion analysis, see HNK2 cash generation efficiency.
| 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 | — |