HMS Networks AB (publ) (HMS) — 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. Explore how efficiently does HMS Networks AB (publ) generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check HMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HMS Networks AB (publ) (2006–2025)
Year-by-year earnings quality comparison for HMS Networks AB (publ). For live market cap and the full company financial profile, see market value of 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 | — |