Hedera Group publ AB Cash Flow Quality Index
Hedera Group publ AB cash flow quality index. Hedera Group publ AB (HEGR) has a Cash Flow Quality Index of 5.25x as of March 2026. Operating cash flow of Skr2.10 Million exceeds net income of Skr400.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Hedera Group publ AB 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 Hedera Group publ AB (2015–2023)
Cash flow quality index of Hedera Group publ AB from 2015 to 2023. Historical Cash Flow Quality Index for Hedera Group publ AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HEGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hedera Group publ AB Cash Flow Quality Index by Year (2015–2023)
Hedera Group publ AB cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Hedera Group publ AB. For the full cash flow conversion analysis, see cash efficiency ratio of Hedera Group publ AB.
| 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 | — |