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 (HSW) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hostelworld Group PLC Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hostelworld Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hostelworld Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hostelworld Group PLC (2015–2024)
Year-by-year earnings quality comparison for Hostelworld Group PLC. For live market cap and the full company financial profile, see Hostelworld Group PLC stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |