Hostelworld Group PLC Cash Flow Quality Index
Hostelworld Group PLC 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. See HSW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hostelworld Group PLC (2015–2025)
Cash flow quality index of Hostelworld Group PLC from 2015 to 2025. Historical Cash Flow Quality Index for Hostelworld Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hostelworld Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hostelworld Group PLC Cash Flow Quality Index by Year (2015–2025)
Hostelworld Group PLC cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hostelworld Group PLC. For the full cash flow conversion analysis, see how efficiently does Hostelworld Group PLC generate cash.
| 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 | — |