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 HED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Maschinenfabrik HEID AG cash flow conversion.
Annual Cash Flow Quality Index for Maschinenfabrik HEID AG (2015–2019)
Year-by-year earnings quality comparison for 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 | — |