HANN.RUECKV.SE ADR 1/2/ON Cash Flow Quality Index

Latest as of December 2025: 2.63x

HANN.RUECKV.SE ADR 1/2/ON cash flow quality index. HANN.RUECKV.SE ADR 1/2/ON (HNRB) has a Cash Flow Quality Index of 2.63x as of December 2025. Operating cash flow of €1.78 Billion exceeds net income of €676.70 Million, indicating high earnings quality where cash backs reported profits. See HANN.RUECKV.SE ADR 1/2/ON financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

€1.78 Billion
EUR

Net Income

€676.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of HANN.RUECKV.SE ADR 1/2/ON (2021–2025)

Cash flow quality index of HANN.RUECKV.SE ADR 1/2/ON from 2021 to 2025. Historical Cash Flow Quality Index for HANN.RUECKV.SE ADR 1/2/ON across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HANN.RUECKV.SE ADR 1/2/ON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

HANN.RUECKV.SE ADR 1/2/ON Cash Flow Quality Index by Year (2021–2025)

HANN.RUECKV.SE ADR 1/2/ON cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HANN.RUECKV.SE ADR 1/2/ON. For the full cash flow conversion analysis, see HANN.RUECKV.SE ADR 1/2/ON cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.15x €5.69 Billion €2.64 Billion ▼ -11.8%
2024 2.44x €5.68 Billion €2.33 Billion ▼ -23.0%
2023 3.17x €5.79 Billion €1.82 Billion ▼ -9.8%
2022 3.52x €4.95 Billion €1.41 Billion ▼ -12.4%
2021 4.01x €4.94 Billion €1.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.