Hermes International SCA (RMS) — Cash Flow Quality Index
Hermes International SCA (RMS) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of €3.07 Billion exceeds net income of €2.28 Billion, indicating high earnings quality where cash backs reported profits. Explore Hermes International SCA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hermes International SCA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Hermes International SCA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hermes International SCA (RMS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hermes International SCA (2001–2025)
Year-by-year earnings quality comparison for Hermes International SCA. For live market cap and the full company financial profile, see Hermes International SCA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | €5.45 Billion | €4.52 Billion | ▲ +7.9% |
| 2024 | 1.12x | €5.14 Billion | €4.60 Billion | ▲ +11.2% |
| 2023 | 1.00x | €4.33 Billion | €4.31 Billion | ▼ -19.2% |
| 2022 | 1.24x | €4.18 Billion | €3.37 Billion | ▼ -10.8% |
| 2021 | 1.39x | €3.40 Billion | €2.44 Billion | ▲ +17.5% |
| 2020 | 1.19x | €1.64 Billion | €1.39 Billion | ▼ -13.2% |
| 2019 | 1.37x | €2.09 Billion | €1.53 Billion | ▼ -1.1% |
| 2018 | 1.38x | €1.94 Billion | €1.41 Billion | ▲ +5.0% |
| 2017 | 1.31x | €1.61 Billion | €1.22 Billion | ▼ -1.9% |
| 2016 | 1.34x | €1.47 Billion | €1.10 Billion | ▲ +9.9% |
| 2015 | 1.22x | €1.19 Billion | €972.60 Million | ▲ +8.2% |
| 2014 | 1.13x | €967.20 Million | €858.80 Million | ▼ -0.8% |
| 2013 | 1.13x | €896.90 Million | €790.30 Million | ▲ +8.9% |
| 2012 | 1.04x | €771.20 Million | €739.90 Million | ▼ -14.5% |
| 2011 | 1.22x | €735.90 Million | €603.40 Million | ▼ -20.7% |
| 2010 | 1.54x | €663.80 Million | €431.70 Million | ▼ -0.7% |
| 2009 | 1.55x | €457.50 Million | €295.40 Million | ▲ +51.1% |
| 2008 | 1.02x | €302.60 Million | €295.30 Million | ▼ -7.3% |
| 2007 | 1.11x | €324.80 Million | €293.80 Million | ▲ +2.8% |
| 2006 | 1.08x | €293.30 Million | €272.80 Million | ▼ -11.3% |
| 2005 | 1.21x | €305.10 Million | €251.80 Million | ▼ -7.5% |
| 2004 | 1.31x | €281.10 Million | €214.70 Million | ▲ +21.8% |
| 2003 | 1.07x | €237.20 Million | €220.70 Million | ▼ -4.0% |
| 2002 | 1.12x | €246.70 Million | €220.40 Million | ▲ +7.5% |
| 2001 | 1.04x | €216.80 Million | €208.20 Million | — |