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. Also explore Heidelberger Beteiligungsholding AG total assets for the complete picture of this company's asset base.
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. Check Heidelberger Beteiligungsholding AG (IPOK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heidelberger Beteiligungsholding AG (2016–2024)
Year-by-year earnings quality comparison for Heidelberger Beteiligungsholding AG. For live market cap and the full company financial profile, see IPOK company net worth.
| 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 | — |