Heeros Oyj (HEEROS) — Cash Flow Quality Index

Latest as of December 2024: 6.06x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.06x
Operating CF / Net Income

Operating Cash Flow

€3.75 Million
EUR

Net Income

€618.92K
EUR

Data as of

Dec 2024
Most recent filing

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 tangible equity quality of Heeros Oyj to evaluate the tangible quality of the company's equity base.

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 Oyj market cap and 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.