HEXAGON AB ADR/1 Cash Flow Quality Index
HEXAGON AB ADR/1 cash flow quality index. HEXAGON AB ADR/1 (HXGC) has a Cash Flow Quality Index of 0.19x as of March 2026. Operating cash flow of €311.90 Million is below net income of €1.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of HEXAGON AB ADR/1 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HEXAGON AB ADR/1 (2022–2025)
Cash flow quality index of HEXAGON AB ADR/1 from 2022 to 2025. Historical Cash Flow Quality Index for HEXAGON AB ADR/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of HEXAGON AB ADR/1 to measure how much of total assets are equity-financed.
HEXAGON AB ADR/1 Cash Flow Quality Index by Year (2022–2025)
HEXAGON AB ADR/1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HEXAGON AB ADR/1. For the full cash flow conversion analysis, see how efficiently does HEXAGON AB ADR/1 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | €1.47 Billion | €617.40 Million | ▲ +44.9% |
| 2024 | 1.64x | €1.68 Billion | €1.02 Billion | ▲ +2.7% |
| 2023 | 1.60x | €1.37 Billion | €858.90 Million | ▲ +20.8% |
| 2022 | 1.32x | €1.33 Billion | €1.01 Billion | — |