HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

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. Also explore HAPAG-LLOYD UNSP.ADR 1/2 (HLAA) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

€171.00 Million
EUR

Net Income

€75.40 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check HAPAG-LLOYD UNSP.ADR 1/2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is HAPAG-LLOYD UNSP.ADR 1/2 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.