Hermes International SCA (RMS) — Cash Flow Quality Index
Hermes International SCA (RMS) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of €2.74 Billion exceeds net income of €2.24 Billion, indicating high earnings quality where cash backs reported profits. Explore Hermes International SCA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RMS cash generation efficiency.
Annual Cash Flow Quality Index for Hermes International SCA (2001–2025)
Year-by-year earnings quality comparison for Hermes International SCA.
| 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 | — |