HEXAGON AB ADR/1 (HXGC) — Cash Flow Quality Index
Latest as of March 2026:
0.19x
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 HXGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.19x
Operating CF / Net Income
Operating Cash Flow
€311.90 Million
EUR
Net Income
€1.61 Billion
EUR
Data as of
Mar 2026
Most recent filing
HEXAGON AB ADR/1 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for HEXAGON AB ADR/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HXGC cash generation efficiency.
Annual Cash Flow Quality Index for HEXAGON AB ADR/1 (2022–2025)
Year-by-year earnings quality comparison for HEXAGON AB ADR/1.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.