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 long-term investment allocation 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
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 HSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |