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. Also explore HXGC asset base for the complete picture of this company's asset base.

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. Check HXGC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HEXAGON AB ADR/1 (2022–2025)

Year-by-year earnings quality comparison for HEXAGON AB ADR/1. For live market cap and the full company financial profile, see HXGC market cap.

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.