Hedera Group publ AB (HEGR) — Cash Flow Quality Index
Hedera Group publ AB (HEGR) has a Cash Flow Quality Index of 0.92x as of March 2025. Operating cash flow of Skr2.20 Million is below net income of Skr2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Hedera Group publ AB for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hedera Group publ AB Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Hedera Group publ AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HEGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hedera Group publ AB (2015–2023)
Year-by-year earnings quality comparison for Hedera Group publ AB. For live market cap and the full company financial profile, see HEGR market cap.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.35x | Skr12.80 Million | Skr9.46 Million | ▲ +73.0% |
| 2022 | 0.78x | Skr10.09 Million | Skr12.91 Million | ▲ +31.5% |
| 2021 | 0.59x | Skr1.78 Million | Skr2.99 Million | ▲ +308.0% |
| 2018 | -0.29x | Skr-2.30 Million | Skr8.04 Million | ▼ -112.3% |
| 2017 | 2.32x | Skr6.40 Million | Skr2.76 Million | ▲ +283.1% |
| 2016 | -1.27x | Skr-4.79 Million | Skr3.78 Million | ▼ -103.9% |
| 2015 | 32.22x | Skr1.32 Million | Skr41.00K | — |