HEXPOL AB (publ) (HPOL-B) — Cash Flow Quality Index
HEXPOL AB (publ) (HPOL-B) has a Cash Flow Quality Index of 2.75x as of December 2025. Operating cash flow of Skr931.00 Million exceeds net income of Skr339.00 Million, indicating high earnings quality where cash backs reported profits. Explore HEXPOL AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HEXPOL AB (publ) Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for HEXPOL AB (publ) across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of HEXPOL AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HEXPOL AB (publ) (2005–2025)
Year-by-year earnings quality comparison for HEXPOL AB (publ). For live market cap and the full company financial profile, see how much is HEXPOL AB (publ) worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | Skr2.32 Billion | Skr1.94 Billion | ▲ +40.4% |
| 2024 | 0.85x | Skr2.70 Billion | Skr3.17 Billion | ▼ -39.1% |
| 2023 | 1.40x | Skr3.52 Billion | Skr2.52 Billion | ▲ +77.2% |
| 2022 | 0.79x | Skr2.59 Billion | Skr3.29 Billion | ▲ +0.7% |
| 2021 | 0.78x | Skr2.41 Billion | Skr3.07 Billion | ▼ -36.3% |
| 2020 | 1.23x | Skr2.38 Billion | Skr1.94 Billion | ▲ +6.3% |
| 2019 | 1.16x | Skr2.36 Billion | Skr2.04 Billion | ▲ +37.6% |
| 2018 | 0.84x | Skr1.81 Billion | Skr2.15 Billion | ▼ -1.8% |
| 2017 | 0.86x | Skr1.70 Billion | Skr1.99 Billion | ▼ -3.9% |
| 2016 | 0.89x | Skr1.71 Billion | Skr1.92 Billion | ▼ -0.7% |
| 2015 | 0.90x | Skr1.76 Billion | Skr1.96 Billion | ▼ -8.9% |
| 2014 | 0.98x | Skr1.43 Billion | Skr1.46 Billion | ▲ +0.9% |
| 2013 | 0.97x | Skr1.22 Billion | Skr1.25 Billion | ▼ -6.6% |
| 2012 | 1.04x | Skr1.11 Billion | Skr1.07 Billion | ▲ +28.6% |
| 2011 | 0.81x | Skr726.00 Million | Skr895.00 Million | ▼ -17.0% |
| 2010 | 0.98x | Skr387.00 Million | Skr396.00 Million | ▼ -55.6% |
| 2009 | 2.20x | Skr359.00 Million | Skr163.00 Million | ▲ +73.7% |
| 2008 | 1.27x | Skr393.00 Million | Skr310.00 Million | ▲ +45.9% |
| 2007 | 0.87x | Skr265.00 Million | Skr305.00 Million | ▼ -0.5% |
| 2006 | 0.87x | Skr179.00 Million | Skr205.00 Million | ▲ +64.9% |
| 2005 | 0.53x | Skr135.00 Million | Skr255.00 Million | — |