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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Heeros Oyj (HEEROS) cash flow conversion.
Annual Cash Flow Quality Index for Heeros Oyj (2013–2024)
Year-by-year earnings quality comparison for Heeros Oyj.
| 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.