Heidelberger Beteiligungsholding AG (IPOK) — 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. Explore cash flow to debt ratio of Heidelberger Beteiligungsholding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heidelberger Beteiligungsholding AG Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Heidelberger Beteiligungsholding AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Heidelberger Beteiligungsholding AG cash conversion from operations.
Annual Cash Flow Quality Index for Heidelberger Beteiligungsholding AG (2016–2024)
Year-by-year earnings quality comparison for Heidelberger Beteiligungsholding AG.
| 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 | — |