Heidelberg Materials AG (HEI) — 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. Explore Heidelberg Materials AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heidelberg Materials AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Heidelberg Materials AG across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Heidelberg Materials AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heidelberg Materials AG (2002–2025)
Year-by-year earnings quality comparison for Heidelberg Materials AG. For live market cap and the full company financial profile, see HEI company net worth.
| 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 | — |