HEXPOL AB (publ) Cash Flow Quality Index
HEXPOL AB (publ) 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 HPOL-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HEXPOL AB (publ) (2005–2025)
Cash flow quality index of HEXPOL AB (publ) from 2005 to 2025. Historical Cash Flow Quality Index for HEXPOL AB (publ) across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HPOL-B net asset quality score to measure how much of total assets are equity-financed.
HEXPOL AB (publ) Cash Flow Quality Index by Year (2005–2025)
HEXPOL AB (publ) cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for HEXPOL AB (publ). For the full cash flow conversion analysis, see HEXPOL AB (publ) cash flow conversion.
| 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 | — |