HEINEKEN SP. ADR 1/2 (HNK2) — Cash Flow Quality Index

Latest as of December 2025: 2.66x

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. Also explore HEINEKEN SP. ADR 1/2 (HNK2) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

€5.01 Billion
EUR

Net Income

€1.89 Billion
EUR

Data as of

Dec 2025
Most recent filing

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 HNK2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 HNK2 stock market capitalisation.

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