HENSOLDT AG UNSP. ADS Cash Flow Quality Index

Latest as of June 2026: 2.63x

HENSOLDT AG UNSP. ADS cash flow quality index. HENSOLDT AG UNSP. ADS (HAG0) has a Cash Flow Quality Index of 2.63x as of June 2026. Operating cash flow of €21.00 Million exceeds net income of €8.00 Million, indicating high earnings quality where cash backs reported profits. See financial agility of HENSOLDT AG UNSP. ADS to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

€21.00 Million
EUR

Net Income

€8.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of HENSOLDT AG UNSP. ADS (2021–2025)

Cash flow quality index of HENSOLDT AG UNSP. ADS from 2021 to 2025. Historical Cash Flow Quality Index for HENSOLDT AG UNSP. ADS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HENSOLDT AG UNSP. ADS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

HENSOLDT AG UNSP. ADS Cash Flow Quality Index by Year (2021–2025)

HENSOLDT AG UNSP. ADS cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HENSOLDT AG UNSP. ADS. For the full cash flow conversion analysis, see HAG0 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.06x €450.00 Million €89.00 Million ▲ +75.6%
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 ▼ -34.1%
2021 4.75x €299.00 Million €63.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.