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 HEN3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HEN3 cash flow metrics.
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).
| 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 | — |