Hexagon AB (publ) Cash Flow Quality Index
Hexagon AB (publ) cash flow quality index. Hexagon AB (publ) (HEXA-B) has a Cash Flow Quality Index of 1.56x as of December 2025. Operating cash flow of Skr555.80 Million exceeds net income of Skr356.90 Million, indicating high earnings quality where cash backs reported profits. Explore Hexagon AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hexagon AB (publ) (2004–2025)
Cash flow quality index of Hexagon AB (publ) from 2004 to 2025. Historical Cash Flow Quality Index for Hexagon AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hexagon AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Hexagon AB (publ) Cash Flow Quality Index by Year (2004–2025)
Hexagon AB (publ) cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Hexagon AB (publ). For the full cash flow conversion analysis, see HEXA-B cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | Skr1.62 Billion | Skr924.40 Million | ▲ +58.1% |
| 2024 | 1.11x | Skr1.59 Billion | Skr1.43 Billion | ▼ -1.6% |
| 2023 | 1.13x | Skr1.37 Billion | Skr1.22 Billion | ▲ +9.0% |
| 2022 | 1.03x | Skr1.33 Billion | Skr1.29 Billion | ▼ -21.1% |
| 2021 | 1.31x | Skr1.32 Billion | Skr1.01 Billion | ▼ -20.9% |
| 2020 | 1.66x | Skr1.30 Billion | Skr787.00 Million | ▲ +39.2% |
| 2019 | 1.19x | Skr1.06 Billion | Skr892.20 Million | ▲ +15.7% |
| 2018 | 1.03x | Skr951.90 Million | Skr925.10 Million | ▼ -10.7% |
| 2017 | 1.15x | Skr878.60 Million | Skr762.10 Million | ▲ +9.6% |
| 2016 | 1.05x | Skr774.20 Million | Skr736.10 Million | ▼ -2.0% |
| 2015 | 1.07x | Skr704.00 Million | Skr656.10 Million | ▲ +5.9% |
| 2014 | 1.01x | Skr549.20 Million | Skr542.10 Million | ▼ -0.6% |
| 2013 | 1.02x | Skr502.40 Million | Skr492.80 Million | ▲ +0.3% |
| 2012 | 1.02x | Skr497.30 Million | Skr489.50 Million | ▲ +24.1% |
| 2011 | 0.82x | Skr353.00 Million | Skr431.30 Million | ▼ -41.6% |
| 2010 | 1.40x | Skr225.51 Million | Skr160.98 Million | ▼ -7.8% |
| 2009 | 1.52x | Skr237.12 Million | Skr156.07 Million | ▲ +60.9% |
| 2008 | 0.94x | Skr160.18 Million | Skr169.68 Million | ▲ +7.8% |
| 2007 | 0.88x | Skr210.56 Million | Skr240.43 Million | ▲ +39.9% |
| 2006 | 0.63x | Skr121.04 Million | Skr193.37 Million | ▼ -27.3% |
| 2005 | 0.86x | Skr77.27 Million | Skr89.71 Million | ▼ -14.9% |
| 2004 | 1.01x | Skr71.14 Million | Skr70.25 Million | — |