Maschinenfabrik HEID AG Cash Flow Quality Index
Maschinenfabrik HEID AG cash flow quality index. Maschinenfabrik HEID AG (HED) has a Cash Flow Quality Index of 0.04x as of December 2019. Operating cash flow of €6.00K is below net income of €171.00K, suggesting accrual-heavy earnings not yet converted to cash. See HED financial flexibility score 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 Maschinenfabrik HEID AG (2015–2019)
Cash flow quality index of Maschinenfabrik HEID AG from 2015 to 2019. Historical Cash Flow Quality Index for Maschinenfabrik HEID AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maschinenfabrik HEID AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Maschinenfabrik HEID AG Cash Flow Quality Index by Year (2015–2019)
Maschinenfabrik HEID AG cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Maschinenfabrik HEID AG. For the full cash flow conversion analysis, see cash efficiency ratio of Maschinenfabrik HEID AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.04x | €6.00K | €171.00K | ▼ -98.5% |
| 2018 | 2.28x | €182.00K | €80.00K | ▲ +474.7% |
| 2017 | 0.40x | €76.00K | €192.00K | ▲ +5.6% |
| 2016 | 0.38x | €96.00K | €256.00K | ▼ -71.9% |
| 2015 | 1.33x | €204.00K | €153.00K | — |