Hapag Lloyd AG (HLAG) — 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 HLAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hapag Lloyd AG cash conversion from operations.
Annual Cash Flow Quality Index for Hapag Lloyd AG (2010–2025)
Year-by-year earnings quality comparison for 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 | — |