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 Hexatronic Group AB (HTRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hexatronic Group AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Hexatronic Group AB (2008–2024)
Year-by-year earnings quality comparison for 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 | — |