HANSARD GLOBAL PLC LS-50 Cash Flow Quality Index

Latest as of June 2025: 7.72x

HANSARD GLOBAL PLC LS-50 cash flow quality index. HANSARD GLOBAL PLC LS-50 (H9G) has a Cash Flow Quality Index of 7.72x as of June 2025. Operating cash flow of €13.90 Million exceeds net income of €1.80 Million, indicating high earnings quality where cash backs reported profits. See HANSARD GLOBAL PLC LS-50 (H9G) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.72x
Operating CF / Net Income

Operating Cash Flow

€13.90 Million
EUR

Net Income

€1.80 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of HANSARD GLOBAL PLC LS-50 (2022–2025)

Cash flow quality index of HANSARD GLOBAL PLC LS-50 from 2022 to 2025. Historical Cash Flow Quality Index for HANSARD GLOBAL PLC LS-50 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore H9G cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

HANSARD GLOBAL PLC LS-50 Cash Flow Quality Index by Year (2022–2025)

HANSARD GLOBAL PLC LS-50 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HANSARD GLOBAL PLC LS-50. For the full cash flow conversion analysis, see HANSARD GLOBAL PLC LS-50 (H9G) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.72x €13.90 Million €1.80 Million ▲ +547.7%
2024 1.19x €6.20 Million €5.20 Million ▼ -2.9%
2023 1.23x €7.00 Million €5.70 Million ▼ -60.9%
2022 3.14x €11.30 Million €3.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.