Maschinenfabrik HEID AG (HED) — 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. Explore Maschinenfabrik HEID AG (HED) long-term investment share 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
Maschinenfabrik HEID AG Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Maschinenfabrik HEID AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Maschinenfabrik HEID AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maschinenfabrik HEID AG (2015–2019)
Year-by-year earnings quality comparison for Maschinenfabrik HEID AG. For live market cap and the full company financial profile, see Maschinenfabrik HEID AG stock valuation.
| 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 | — |