Hedera Group publ AB (HEGR) — 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. Explore how efficiently does Hedera Group publ AB generate cash to assess how effectively this company generates cash.
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 Hedera Group publ AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |