Hexagon Composites ASA Cash Flow Quality Index
Hexagon Composites ASA cash flow quality index. Hexagon Composites ASA (HEX) has a Cash Flow Quality Index of -2.59x as of June 2025. Operating cash flow of Nkr-143.05 Million is below net income of Nkr55.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See HEX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hexagon Composites ASA (2000–2023)
Cash flow quality index of Hexagon Composites ASA from 2000 to 2023. Historical Cash Flow Quality Index for Hexagon Composites ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hexagon Composites ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hexagon Composites ASA Cash Flow Quality Index by Year (2000–2023)
Hexagon Composites ASA cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Hexagon Composites ASA. For the full cash flow conversion analysis, see Hexagon Composites ASA (HEX) cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | Nkr238.80 Million | Nkr1.23 Billion | ▼ -85.4% |
| 2019 | 1.33x | Nkr147.93 Million | Nkr111.25 Million | ▲ +45.1% |
| 2018 | 0.92x | Nkr154.60 Million | Nkr168.73 Million | ▼ -51.1% |
| 2017 | 1.88x | Nkr90.43 Million | Nkr48.23 Million | ▲ +14596.8% |
| 2016 | -0.01x | Nkr-4.03 Million | Nkr311.87 Million | ▼ -100.0% |
| 2015 | 141.84x | Nkr41.28 Million | Nkr291.00K | ▲ +17146.2% |
| 2014 | 0.82x | Nkr195.27 Million | Nkr237.42 Million | ▼ -35.4% |
| 2013 | 1.27x | Nkr163.83 Million | Nkr128.60 Million | ▼ -91.0% |
| 2012 | 14.11x | Nkr116.30 Million | Nkr8.24 Million | ▲ +241.0% |
| 2011 | 4.14x | Nkr117.36 Million | Nkr28.36 Million | ▲ +169.6% |
| 2010 | 1.53x | Nkr41.83 Million | Nkr27.25 Million | ▼ -4.6% |
| 2009 | 1.61x | Nkr139.03 Million | Nkr86.39 Million | ▼ -71.6% |
| 2007 | 5.67x | Nkr35.51 Million | Nkr6.26 Million | ▲ +614.6% |
| 2006 | 0.79x | Nkr12.70 Million | Nkr16.00 Million | ▼ -33.0% |
| 2005 | 1.18x | Nkr36.55 Million | Nkr30.85 Million | ▼ -36.6% |
| 2004 | 1.87x | Nkr41.13 Million | Nkr22.02 Million | ▼ -94.6% |
| 2002 | 34.79x | Nkr8.18 Million | Nkr235.00K | ▲ +974.5% |
| 2001 | 3.24x | Nkr10.53 Million | Nkr3.25 Million | ▼ -32.8% |
| 2000 | 4.82x | Nkr17.62 Million | Nkr3.65 Million | — |