Hexatronic Group AB (HTRO) — Cash Flow Quality Index
Hexatronic Group AB (HTRO) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of Skr29.00 Million is below net income of Skr123.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HTRO long-term asset investment ratio 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
Hexatronic Group AB Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Hexatronic Group AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HTRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hexatronic Group AB (2008–2024)
Year-by-year earnings quality comparison for Hexatronic Group AB. For live market cap and the full company financial profile, see market value of Hexatronic Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | Skr921.00 Million | Skr680.00 Million | ▲ +21.7% |
| 2023 | 1.11x | Skr944.00 Million | Skr848.00 Million | ▲ +70.9% |
| 2022 | 0.65x | Skr669.50 Million | Skr1.03 Billion | ▲ +121.0% |
| 2021 | 0.29x | Skr104.70 Million | Skr355.10 Million | ▼ -79.1% |
| 2020 | 1.41x | Skr249.84 Million | Skr177.33 Million | ▼ -13.8% |
| 2019 | 1.63x | Skr173.91 Million | Skr106.41 Million | ▲ +871.8% |
| 2018 | 0.17x | Skr15.56 Million | Skr92.55 Million | ▼ -81.6% |
| 2017 | 0.91x | Skr102.71 Million | Skr112.32 Million | ▲ +1.3% |
| 2016 | 0.90x | Skr56.77 Million | Skr62.91 Million | ▲ +274.8% |
| 2015 | 0.24x | Skr12.03 Million | Skr49.95 Million | ▼ -45.0% |
| 2014 | 0.44x | Skr18.14 Million | Skr41.48 Million | ▲ +132.4% |
| 2013 | -1.35x | Skr-3.28 Million | Skr2.43 Million | ▼ -212.5% |
| 2011 | -0.43x | Skr-862.00K | Skr2.00 Million | ▲ +61.2% |
| 2008 | -1.11x | Skr-604.74 Million | Skr543.02 Million | — |