H & M Hennes & Mauritz AB (publ) (HM-B) — Cash Flow Quality Index
H & M Hennes & Mauritz AB (publ) (HM-B) has a Cash Flow Quality Index of 5.56x as of February 2026. Operating cash flow of Skr4.03 Billion exceeds net income of Skr724.00 Million, indicating high earnings quality where cash backs reported profits. Explore H & M Hennes & Mauritz AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H & M Hennes & Mauritz AB (publ) Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for H & M Hennes & Mauritz AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H & M Hennes & Mauritz AB (publ) (HM-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H & M Hennes & Mauritz AB (publ) (2004–2025)
Year-by-year earnings quality comparison for H & M Hennes & Mauritz AB (publ). For live market cap and the full company financial profile, see market value of H & M Hennes & Mauritz AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | Skr31.12 Billion | Skr12.16 Billion | ▲ +24.5% |
| 2024 | 2.06x | Skr31.76 Billion | Skr15.44 Billion | ▼ -47.0% |
| 2023 | 3.88x | Skr33.95 Billion | Skr8.75 Billion | ▼ -1.5% |
| 2022 | 3.94x | Skr24.48 Billion | Skr6.22 Billion | ▲ +26.2% |
| 2021 | 3.12x | Skr44.62 Billion | Skr14.30 Billion | ▼ -75.3% |
| 2020 | 12.62x | Skr25.90 Billion | Skr2.05 Billion | ▲ +657.3% |
| 2019 | 1.67x | Skr28.99 Billion | Skr17.39 Billion | ▲ +22.4% |
| 2018 | 1.36x | Skr21.29 Billion | Skr15.64 Billion | ▲ +31.2% |
| 2017 | 1.04x | Skr21.59 Billion | Skr20.81 Billion | ▲ +4.9% |
| 2016 | 0.99x | Skr23.77 Billion | Skr24.04 Billion | ▲ +11.9% |
| 2015 | 0.88x | Skr24.07 Billion | Skr27.24 Billion | ▼ -5.3% |
| 2014 | 0.93x | Skr24.16 Billion | Skr25.89 Billion | ▼ -11.9% |
| 2013 | 1.06x | Skr23.84 Billion | Skr22.53 Billion | ▲ +24.8% |
| 2012 | 0.85x | Skr18.90 Billion | Skr22.29 Billion | ▲ +2.0% |
| 2011 | 0.83x | Skr17.42 Billion | Skr20.94 Billion | ▼ -4.7% |
| 2010 | 0.87x | Skr21.84 Billion | Skr25.01 Billion | ▲ +7.4% |
| 2009 | 0.81x | Skr17.97 Billion | Skr22.10 Billion | ▼ -4.1% |
| 2008 | 0.85x | Skr17.97 Billion | Skr21.19 Billion | ▲ +5.7% |
| 2007 | 0.80x | Skr15.38 Billion | Skr19.17 Billion | ▲ +5.2% |
| 2006 | 0.76x | Skr12.05 Billion | Skr15.81 Billion | ▼ -30.4% |
| 2005 | 1.10x | Skr10.13 Billion | Skr9.25 Billion | ▲ +40.8% |
| 2004 | 0.78x | Skr8.57 Billion | Skr11.01 Billion | — |