HMS Networks AB (publ) Cash Flow Quality Index
HMS Networks AB (publ) cash flow quality index. HMS Networks AB (publ) (HMS) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of Skr250.00 Million exceeds net income of Skr162.00 Million, indicating high earnings quality where cash backs reported profits. See HMS Networks AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HMS Networks AB (publ) (2006–2025)
Cash flow quality index of HMS Networks AB (publ) from 2006 to 2025. Historical Cash Flow Quality Index for HMS Networks AB (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HMS Networks AB (publ) (HMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HMS Networks AB (publ) Cash Flow Quality Index by Year (2006–2025)
HMS Networks AB (publ) cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for HMS Networks AB (publ). For the full cash flow conversion analysis, see HMS Networks AB (publ) operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | Skr878.00 Million | Skr435.00 Million | ▲ +24.3% |
| 2024 | 1.62x | Skr592.02 Million | Skr364.50 Million | ▲ +78.6% |
| 2023 | 0.91x | Skr518.86 Million | Skr570.64 Million | ▲ +31.5% |
| 2022 | 0.69x | Skr431.11 Million | Skr623.44 Million | ▼ -39.0% |
| 2021 | 1.13x | Skr508.49 Million | Skr448.45 Million | ▼ -16.0% |
| 2020 | 1.35x | Skr369.79 Million | Skr273.92 Million | ▲ +21.3% |
| 2019 | 1.11x | Skr253.80 Million | Skr228.12 Million | ▲ +33.8% |
| 2018 | 0.83x | Skr192.75 Million | Skr231.81 Million | ▼ -14.8% |
| 2017 | 0.98x | Skr207.13 Million | Skr212.35 Million | ▼ -6.2% |
| 2016 | 1.04x | Skr155.32 Million | Skr149.31 Million | ▲ +17.4% |
| 2015 | 0.89x | Skr90.01 Million | Skr101.58 Million | ▼ -7.3% |
| 2014 | 0.96x | Skr93.25 Million | Skr97.58 Million | ▼ -7.5% |
| 2013 | 1.03x | Skr89.50 Million | Skr86.65 Million | ▼ -20.8% |
| 2012 | 1.30x | Skr83.09 Million | Skr63.73 Million | ▲ +106.4% |
| 2011 | 0.63x | Skr45.61 Million | Skr72.21 Million | ▼ -29.9% |
| 2010 | 0.90x | Skr75.31 Million | Skr83.53 Million | ▼ -10.2% |
| 2009 | 1.00x | Skr31.25 Million | Skr31.13 Million | ▼ -13.3% |
| 2008 | 1.16x | Skr68.10 Million | Skr58.81 Million | ▲ +90.8% |
| 2007 | 0.61x | Skr33.08 Million | Skr54.51 Million | ▲ +12.3% |
| 2006 | 0.54x | Skr27.96 Million | Skr51.74 Million | — |