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 how efficiently does Hermes International SCA generate cash to assess how effectively this company generates cash.
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 RMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (RMS) total market value.
| 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 | — |