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 Heidelberger Beteiligungsholding AG (IPOK) cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |