Hexagon Composites ASA (HEX) — 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. Explore HEX cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hexagon Composites ASA Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Hexagon Composites ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hexagon Composites ASA (HEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hexagon Composites ASA (2000–2023)
Year-by-year earnings quality comparison for Hexagon Composites ASA. For live market cap and the full company financial profile, see Hexagon Composites ASA stock valuation.
| 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 | — |