Hapag Lloyd AG (HLAG) — Cash Flow Quality Index
Hapag Lloyd AG (HLAG) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of €131.10 Million exceeds net income of €75.40 Million, indicating high earnings quality where cash backs reported profits. Explore HLAG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hapag Lloyd AG Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Hapag Lloyd AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hapag Lloyd AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hapag Lloyd AG (2010–2025)
Year-by-year earnings quality comparison for Hapag Lloyd AG. For live market cap and the full company financial profile, see market value of Hapag Lloyd AG.
| 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 | — |