Hermes International SCA Cash Flow Quality Index
Hermes International SCA 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. See financial flexibility index of Hermes International SCA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hermes International SCA (2001–2025)
Cash flow quality index of Hermes International SCA from 2001 to 2025. Historical Cash Flow Quality Index for Hermes International SCA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hermes International SCA (RMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hermes International SCA Cash Flow Quality Index by Year (2001–2025)
Hermes International SCA cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Hermes International SCA. For the full cash flow conversion analysis, see Hermes International SCA cash flow conversion.
| 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 | — |