Hagar hf (HAGA) — Cash Flow Quality Index
Latest as of November 2025:
1.92x
Hagar hf (HAGA) has a Cash Flow Quality Index of 1.92x as of November 2025. Operating cash flow of Ikr3.24 Billion exceeds net income of Ikr1.69 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Hagar hf service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.92x
Operating CF / Net Income
Operating Cash Flow
Ikr3.24 Billion
ISK
Net Income
Ikr1.69 Billion
ISK
Data as of
Nov 2025
Most recent filing
Hagar hf Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hagar hf across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HAGA cash flow conversion.
Annual Cash Flow Quality Index for Hagar hf (2007–2025)
Year-by-year earnings quality comparison for Hagar hf.
| Year | Quality Index | Operating CF (ISK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | Ikr11.11 Billion | Ikr7.03 Billion | ▼ -8.3% |
| 2024 | 1.72x | Ikr8.69 Billion | Ikr5.04 Billion | ▼ -6.7% |
| 2023 | 1.85x | Ikr9.14 Billion | Ikr4.95 Billion | ▼ -0.6% |
| 2022 | 1.86x | Ikr7.41 Billion | Ikr3.99 Billion | ▼ -29.3% |
| 2021 | 2.63x | Ikr6.63 Billion | Ikr2.52 Billion | ▼ -18.3% |
| 2020 | 3.22x | Ikr9.83 Billion | Ikr3.05 Billion | ▲ +158.7% |
| 2019 | 1.24x | Ikr2.88 Billion | Ikr2.32 Billion | ▲ +1.4% |
| 2018 | 1.23x | Ikr2.94 Billion | Ikr2.39 Billion | ▼ -14.9% |
| 2017 | 1.44x | Ikr5.82 Billion | Ikr4.04 Billion | ▼ -9.8% |
| 2016 | 1.60x | Ikr5.75 Billion | Ikr3.60 Billion | ▲ +41.2% |
| 2015 | 1.13x | Ikr4.35 Billion | Ikr3.84 Billion | ▼ -4.9% |
| 2014 | 1.19x | Ikr4.71 Billion | Ikr3.95 Billion | ▼ -9.4% |
| 2013 | 1.31x | Ikr3.89 Billion | Ikr2.96 Billion | ▼ -10.1% |
| 2012 | 1.46x | Ikr3.43 Billion | Ikr2.34 Billion | ▲ +11.4% |
| 2011 | 1.31x | Ikr1.48 Billion | Ikr1.12 Billion | ▼ -98.2% |
| 2010 | 73.34x | Ikr3.23 Billion | Ikr44.00 Million | ▲ +1958.1% |
| 2008 | 3.56x | Ikr1.88 Billion | Ikr527.00 Million | ▲ +9.3% |
| 2007 | 3.26x | Ikr1.80 Billion | Ikr551.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.