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 operating cash flow to assess how effectively this company generates cash.
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 Hexatronic Group AB (HTRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hexatronic Group AB stock valuation.
| 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 | — |