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 cash flow conversion to assess how effectively this company generates cash.
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 Maschinenfabrik HEID AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HED company net worth.
| 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 | — |