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 investment intensity of Hexagon Composites ASA to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |