Heidelberger Beteiligungsholding AG Cash Flow Quality Index
Heidelberger Beteiligungsholding AG cash flow quality index. Heidelberger Beteiligungsholding AG (IPOK) has a Cash Flow Quality Index of -0.12x as of December 2024. Operating cash flow of €-574.00K is below net income of €4.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See IPOK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heidelberger Beteiligungsholding AG (2016–2024)
Cash flow quality index of Heidelberger Beteiligungsholding AG from 2016 to 2024. Historical Cash Flow Quality Index for Heidelberger Beteiligungsholding AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Heidelberger Beteiligungsholding AG to assess how comfortably operating cash covers total debt obligations.
Heidelberger Beteiligungsholding AG Cash Flow Quality Index by Year (2016–2024)
Heidelberger Beteiligungsholding AG cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Heidelberger Beteiligungsholding AG. For the full cash flow conversion analysis, see IPOK cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-574.00K | €4.90 Million | ▼ -135.2% |
| 2023 | 0.33x | €972.00K | €2.92 Million | ▲ +110.5% |
| 2021 | -3.17x | €-9.84 Million | €3.10 Million | ▼ -2002.1% |
| 2019 | -0.15x | €-814.00K | €5.39 Million | ▲ +98.0% |
| 2017 | -7.70x | €-6.84 Million | €887.64K | ▼ -287.6% |
| 2016 | 4.10x | €10.31 Million | €2.51 Million | — |