Hexatronic Group AB Cash Flow Quality Index
Hexatronic Group AB 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 debt service capacity 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 Hexatronic Group AB (2008–2024)
Cash flow quality index of Hexatronic Group AB from 2008 to 2024. Historical Cash Flow Quality Index for Hexatronic Group AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HTRO net asset quality score to measure how much of total assets are equity-financed.
Hexatronic Group AB Cash Flow Quality Index by Year (2008–2024)
Hexatronic Group AB cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Hexatronic Group AB. For the full cash flow conversion analysis, see HTRO cash flow conversion.
| 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 | — |