Heidelberg Materials AG Cash Flow Quality Index
Heidelberg Materials AG cash flow quality index. Heidelberg Materials AG (HEI) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of €3.25 Billion exceeds net income of €2.17 Billion, indicating high earnings quality where cash backs reported profits. See HEI free cash flow debt coverage 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 Heidelberg Materials AG (2002–2025)
Cash flow quality index of Heidelberg Materials AG from 2002 to 2025. Historical Cash Flow Quality Index for Heidelberg Materials AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Heidelberg Materials AG to assess how comfortably operating cash covers total debt obligations.
Heidelberg Materials AG Cash Flow Quality Index by Year (2002–2025)
Heidelberg Materials AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Heidelberg Materials AG. For the full cash flow conversion analysis, see HEI cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | €3.25 Billion | €1.99 Billion | ▼ -9.6% |
| 2024 | 1.81x | €3.23 Billion | €1.78 Billion | ▲ +9.2% |
| 2023 | 1.66x | €3.21 Billion | €1.93 Billion | ▲ +18.9% |
| 2022 | 1.40x | €2.42 Billion | €1.73 Billion | ▲ +13.6% |
| 2021 | 1.23x | €2.40 Billion | €1.95 Billion | ▼ -41.1% |
| 2019 | 2.09x | €2.66 Billion | €1.27 Billion | ▲ +38.1% |
| 2018 | 1.51x | €1.97 Billion | €1.30 Billion | ▼ -17.6% |
| 2017 | 1.84x | €2.04 Billion | €1.11 Billion | ▼ -11.8% |
| 2016 | 2.08x | €1.87 Billion | €899.50 Million | ▲ +46.5% |
| 2015 | 1.42x | €1.45 Billion | €1.02 Billion | ▼ -16.7% |
| 2014 | 1.71x | €1.48 Billion | €866.30 Million | ▲ +36.9% |
| 2013 | 1.25x | €1.06 Billion | €847.50 Million | ▼ -62.4% |
| 2012 | 3.32x | €1.51 Billion | €456.50 Million | ▲ +38.3% |
| 2011 | 2.40x | €1.33 Billion | €555.90 Million | ▲ +7.0% |
| 2010 | 2.24x | €1.14 Billion | €510.90 Million | ▼ -67.7% |
| 2009 | 6.94x | €1.16 Billion | €167.69 Million | ▲ +774.7% |
| 2008 | 0.79x | €1.52 Billion | €1.92 Billion | ▼ -93.3% |
| 2007 | 11.85x | €1.91 Billion | €161.26 Million | ▲ +795.1% |
| 2006 | 1.32x | €1.26 Billion | €950.67 Million | ▼ -31.0% |
| 2005 | 1.92x | €795.02 Million | €414.50 Million | ▼ -66.1% |
| 2003 | 5.66x | €660.22 Million | €116.56 Million | ▲ +48.8% |
| 2002 | 3.81x | €944.84 Million | €248.16 Million | — |