Hoist Finance AB Cash Flow Quality Index

Latest as of June 2025: 1.38x

Hoist Finance AB cash flow quality index. Hoist Finance AB (HOFI) has a Cash Flow Quality Index of 1.38x as of June 2025. Operating cash flow of Skr429.00 Million exceeds net income of Skr310.00 Million, indicating high earnings quality where cash backs reported profits. See HOFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

Skr429.00 Million
SEK

Net Income

Skr310.00 Million
SEK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Hoist Finance AB (2013–2024)

Cash flow quality index of Hoist Finance AB from 2013 to 2024. Historical Cash Flow Quality Index for Hoist Finance AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hoist Finance AB to assess how comfortably operating cash covers total debt obligations.

Hoist Finance AB Cash Flow Quality Index by Year (2013–2024)

Hoist Finance AB cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hoist Finance AB. For the full cash flow conversion analysis, see cash efficiency ratio of Hoist Finance AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 4.47x Skr5.81 Billion Skr1.30 Billion ▼ -14.1%
2023 5.20x Skr4.40 Billion Skr846.00 Million ▼ -33.7%
2022 7.84x Skr3.84 Billion Skr490.00 Million ▼ -86.8%
2020 59.23x Skr4.86 Billion Skr82.00 Million ▲ +1321.4%
2019 4.17x Skr3.12 Billion Skr748.00 Million ▲ +11.3%
2018 3.75x Skr2.83 Billion Skr755.00 Million ▼ -12.8%
2017 4.29x Skr2.50 Billion Skr581.15 Million ▼ -23.1%
2016 5.58x Skr2.98 Billion Skr533.10 Million ▲ +278.0%
2015 -3.14x Skr-686.56 Million Skr218.82 Million ▲ +25.5%
2014 -4.21x Skr-758.07 Million Skr180.10 Million ▼ -139.5%
2013 10.66x Skr1.25 Billion Skr116.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.