Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) — 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 cash flow conversion of Henkel AG & Co. KGaA vz. (Pref Shares) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henkel AG & Co. KGaA vz. (Pref Shares) Cash Flow Quality Index (1997–2024)
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. Check Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
Year-by-year earnings quality comparison for Henkel AG & Co. KGaA vz. (Pref Shares). For live market cap and the full company financial profile, see HEN3 market cap overview.
| 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 | — |