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 Hapag Lloyd AG (HLAG) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Hapag Lloyd AG (HLAG) market capitalisation.
| 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 | — |