Heeros Oyj (HEEROS) — Cash Flow Quality Index
Heeros Oyj (HEEROS) has a Cash Flow Quality Index of 6.06x as of December 2024. Operating cash flow of €3.75 Million exceeds net income of €618.92K, indicating high earnings quality where cash backs reported profits. Explore Heeros Oyj (HEEROS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heeros Oyj Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Heeros Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HEEROS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heeros Oyj (2013–2024)
Year-by-year earnings quality comparison for Heeros Oyj. For live market cap and the full company financial profile, see HEEROS company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.06x | €3.75 Million | €618.92K | ▼ -46.9% |
| 2023 | 11.41x | €2.02 Million | €176.75K | ▲ +293.8% |
| 2021 | 2.90x | €1.45 Million | €498.94K | ▼ -96.3% |
| 2020 | 78.66x | €1.71 Million | €21.80K | ▲ +314.0% |
| 2014 | 19.00x | €433.20K | €22.80K | ▲ +1193.8% |
| 2013 | 1.47x | €433.20K | €295.00K | — |