Hapag Lloyd AG Cash Flow Quality Index
Hapag Lloyd AG cash flow quality index. Hapag Lloyd AG (HLAG) has a Cash Flow Quality Index of 4.44x as of June 2026. Operating cash flow of €303.30 Million exceeds net income of €68.30 Million, indicating high earnings quality where cash backs reported profits. Explore Hapag Lloyd AG (HLAG) 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
Cash Flow Quality Index of Hapag Lloyd AG (2010–2025)
Cash flow quality index of Hapag Lloyd AG from 2010 to 2025. Historical Cash Flow Quality Index for Hapag Lloyd AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hapag Lloyd AG to measure how much of total assets are equity-financed.
Hapag Lloyd AG Cash Flow Quality Index by Year (2010–2025)
Hapag Lloyd AG cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Hapag Lloyd AG. For the full cash flow conversion analysis, see HLAG operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.68x | €2.44 Billion | €909.80 Million | ▲ +46.3% |
| 2024 | 1.83x | €4.36 Billion | €2.39 Billion | ▲ +8.7% |
| 2023 | 1.68x | €4.97 Billion | €2.95 Billion | ▲ +47.1% |
| 2022 | 1.14x | €19.50 Billion | €17.04 Billion | ▼ -0.1% |
| 2021 | 1.15x | €10.41 Billion | €9.09 Billion | ▼ -63.0% |
| 2020 | 3.10x | €2.90 Billion | €935.40 Million | ▼ -43.0% |
| 2019 | 5.43x | €2.03 Billion | €373.40 Million | ▼ -76.7% |
| 2018 | 23.32x | €1.07 Billion | €46.00 Million | ▼ -16.2% |
| 2017 | 27.85x | €893.90 Million | €32.10 Million | ▲ +454.4% |
| 2015 | 5.02x | €572.10 Million | €113.90 Million | ▲ +223.3% |
| 2010 | 1.55x | €664.10 Million | €427.50 Million | — |