Hostelworld Group PLC (HSW) — Cash Flow Quality Index
Hostelworld Group PLC (HSW) has a Cash Flow Quality Index of 1.12x as of December 2019. Operating cash flow of €1.05 Million exceeds net income of €937.00K, indicating high earnings quality where cash backs reported profits. Explore Hostelworld Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hostelworld Group PLC Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Hostelworld Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hostelworld Group PLC.
Annual Cash Flow Quality Index for Hostelworld Group PLC (2015–2025)
Year-by-year earnings quality comparison for Hostelworld Group PLC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.66x | €18.60 Million | €7.00 Million | ▲ +19.1% |
| 2024 | 2.23x | €20.30 Million | €9.10 Million | ▼ -34.2% |
| 2023 | 3.39x | €17.40 Million | €5.14 Million | ▲ +151.8% |
| 2019 | 1.35x | €11.29 Million | €8.39 Million | ▼ -67.1% |
| 2018 | 4.09x | €23.29 Million | €5.69 Million | ▲ +83.4% |
| 2017 | 2.23x | €25.11 Million | €11.25 Million | ▼ -91.9% |
| 2016 | 27.53x | €21.59 Million | €784.00K | ▲ +9899.5% |
| 2015 | 0.28x | €22.35 Million | €81.17 Million | — |