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 HEXA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hexagon AB (publ).
Annual Cash Flow Quality Index for Hexagon AB (publ) (2004–2025)
Year-by-year earnings quality comparison for Hexagon AB (publ).
| 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 | — |