Hensoldt AG (HAG) — Cash Flow Quality Index
Hensoldt AG (HAG) has a Cash Flow Quality Index of 7.50x as of September 2025. Operating cash flow of €90.00 Million exceeds net income of €12.00 Million, indicating high earnings quality where cash backs reported profits. Explore Hensoldt 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
Hensoldt AG Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Hensoldt AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hensoldt AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hensoldt AG (2019–2024)
Year-by-year earnings quality comparison for Hensoldt AG. For live market cap and the full company financial profile, see Hensoldt AG (HAG) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | €311.00 Million | €108.00 Million | ▼ -41.8% |
| 2023 | 4.94x | €267.00 Million | €54.00 Million | ▲ +58.1% |
| 2022 | 3.13x | €244.00 Million | €78.00 Million | ▼ -19.6% |
| 2021 | 3.89x | €244.00 Million | €62.70 Million | ▼ -72.3% |
| 2019 | 14.06x | €83.20 Million | €5.92 Million | — |