Henkel AG & Co. KGaA vz. (Pref Shares) Cash Flow Quality Index
Henkel AG & Co. KGaA vz. (Pref Shares) cash flow quality index. Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has a Cash Flow Quality Index of 0.61x as of June 2025. Operating cash flow of €676.00 Million is below net income of €1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HEN3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
Cash flow quality index of Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024. Historical Cash Flow Quality Index for Henkel AG & Co. KGaA vz. (Pref Shares) across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HEN3 equity to assets ratio to measure how much of total assets are equity-financed.
Henkel AG & Co. KGaA vz. (Pref Shares) Cash Flow Quality Index by Year (1997–2024)
Henkel AG & Co. KGaA vz. (Pref Shares) cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Henkel AG & Co. KGaA vz. (Pref Shares). For the full cash flow conversion analysis, see Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €3.12 Billion | €2.83 Billion | ▼ -55.4% |
| 2023 | 2.47x | €3.25 Billion | €1.32 Billion | ▲ +258.5% |
| 2022 | 0.69x | €1.25 Billion | €1.81 Billion | ▼ -28.8% |
| 2021 | 0.97x | €2.14 Billion | €2.21 Billion | ▼ -36.6% |
| 2020 | 1.53x | €3.08 Billion | €2.02 Billion | ▲ +36.5% |
| 2019 | 1.12x | €3.24 Billion | €2.90 Billion | ▼ -2.2% |
| 2018 | 1.14x | €2.64 Billion | €2.31 Billion | ▲ +18.3% |
| 2017 | 0.97x | €2.43 Billion | €2.52 Billion | ▼ -30.2% |
| 2016 | 1.39x | €2.84 Billion | €2.05 Billion | ▲ +12.8% |
| 2015 | 1.23x | €2.36 Billion | €1.92 Billion | ▲ +4.5% |
| 2014 | 1.18x | €1.91 Billion | €1.63 Billion | ▼ -11.7% |
| 2013 | 1.33x | €2.12 Billion | €1.59 Billion | ▼ -25.2% |
| 2012 | 1.78x | €2.63 Billion | €1.48 Billion | ▲ +111.6% |
| 2011 | 0.84x | €1.56 Billion | €1.86 Billion | ▼ -21.7% |
| 2010 | 1.07x | €1.85 Billion | €1.72 Billion | ▼ -28.2% |
| 2009 | 1.50x | €1.17 Billion | €779.00 Million | ▲ +0.0% |
| 2008 | 1.50x | €1.17 Billion | €779.00 Million | ▲ +52.2% |
| 2007 | 0.98x | €1.32 Billion | €1.34 Billion | ▲ +12.8% |
| 2006 | 0.87x | €1.13 Billion | €1.30 Billion | ▼ -19.3% |
| 2005 | 1.08x | €1.25 Billion | €1.16 Billion | ▲ +124.5% |
| 2004 | 0.48x | €923.00 Million | €1.92 Billion | ▼ -34.7% |
| 2003 | 0.74x | €520.00 Million | €706.00 Million | ▼ -43.2% |
| 2002 | 1.30x | €863.00 Million | €666.00 Million | ▲ +23.2% |
| 2001 | 1.05x | €1.27 Billion | €1.21 Billion | ▲ +41.4% |
| 2000 | 0.74x | €707.00 Million | €950.00 Million | ▼ -47.9% |
| 1999 | 1.43x | €1.23 Billion | €857.00 Million | ▲ +33.4% |
| 1998 | 1.07x | €848.06 Million | €791.28 Million | ▼ -17.3% |
| 1997 | 1.30x | €899.99 Million | €694.20 Million | — |