HMS Networks AB (publ) (HMS) — Cash Flow Quality Index

Latest as of March 2026: 1.54x

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. Explore HMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

Skr250.00 Million
SEK

Net Income

Skr162.00 Million
SEK

Data as of

Mar 2026
Most recent filing

HMS Networks AB (publ) Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for HMS Networks AB (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HMS cash flow conversion.

Annual Cash Flow Quality Index for HMS Networks AB (publ) (2006–2025)

Year-by-year earnings quality comparison for HMS Networks AB (publ).

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.