HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) — Cash Flow Quality Index
HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of €171.00 Million exceeds net income of €75.40 Million, indicating high earnings quality where cash backs reported profits. Explore HLAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HAPAG-LLOYD UNSP.ADR 1/2 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for HAPAG-LLOYD UNSP.ADR 1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does HAPAG-LLOYD UNSP.ADR 1/2 generate cash.
Annual Cash Flow Quality Index for HAPAG-LLOYD UNSP.ADR 1/2 (2021–2025)
Year-by-year earnings quality comparison for HAPAG-LLOYD UNSP.ADR 1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | €2.53 Billion | €909.80 Million | ▲ +52.1% |
| 2024 | 1.83x | €4.36 Billion | €2.39 Billion | ▲ +8.2% |
| 2023 | 1.69x | €4.97 Billion | €2.94 Billion | ▲ +47.7% |
| 2022 | 1.15x | €19.50 Billion | €17.03 Billion | ▼ -0.1% |
| 2021 | 1.15x | €10.41 Billion | €9.07 Billion | — |