Hexagon AB (publ) (HEXA-B) — 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) cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hexagon AB (publ) Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Hexagon AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hexagon AB (publ) (HEXA-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hexagon AB (publ) (2004–2025)
Year-by-year earnings quality comparison for Hexagon AB (publ). For live market cap and the full company financial profile, see HEXA-B stock market capitalisation.
| 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 | — |