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) cash conversion from operations to assess how effectively this company generates cash.
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) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 H & M Hennes & Mauritz AB (publ) (HM-B) market capitalisation.
| 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 | — |