Heeros Oyj Cash Flow Quality Index
Heeros Oyj 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. See Heeros Oyj (HEEROS) financial flexibility 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 Heeros Oyj (2013–2024)
Cash flow quality index of Heeros Oyj from 2013 to 2024. Historical Cash Flow Quality Index for Heeros Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Heeros Oyj (HEEROS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heeros Oyj Cash Flow Quality Index by Year (2013–2024)
Heeros Oyj cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Heeros Oyj. For the full cash flow conversion analysis, see HEEROS cash generation efficiency.
| 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 | — |