Henry Boot PLC (BOOT) — Cash Flow Quality Index
Henry Boot PLC (BOOT) has a Cash Flow Quality Index of -2.52x as of June 2025. Operating cash flow of GBX-16.11 Million is below net income of GBX6.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henry Boot PLC strategic investment ratio 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
Henry Boot PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Henry Boot PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henry Boot PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henry Boot PLC (1991–2024)
Year-by-year earnings quality comparison for Henry Boot PLC. For live market cap and the full company financial profile, see Henry Boot PLC (BOOT) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | GBX25.57 Million | GBX30.66 Million | ▲ +744.8% |
| 2023 | -0.13x | GBX-3.40 Million | GBX26.30 Million | ▲ +51.4% |
| 2022 | -0.27x | GBX-8.87 Million | GBX33.32 Million | ▲ +79.6% |
| 2021 | -1.30x | GBX-36.68 Million | GBX28.16 Million | ▼ -188.4% |
| 2020 | 1.47x | GBX17.57 Million | GBX11.92 Million | ▲ +353.4% |
| 2019 | 0.33x | GBX12.22 Million | GBX37.60 Million | ▲ +13.0% |
| 2018 | 0.29x | GBX10.79 Million | GBX37.51 Million | ▼ -66.4% |
| 2017 | 0.86x | GBX36.26 Million | GBX42.37 Million | ▲ +20.9% |
| 2016 | 0.71x | GBX20.00 Million | GBX28.26 Million | ▲ +8053.1% |
| 2015 | 0.01x | GBX200.00K | GBX23.04 Million | ▼ -97.9% |
| 2014 | 0.41x | GBX8.71 Million | GBX21.17 Million | ▲ +392.4% |
| 2013 | -0.14x | GBX-1.59 Million | GBX11.31 Million | ▲ +60.3% |
| 2012 | -0.35x | GBX-5.21 Million | GBX14.69 Million | ▼ -454.2% |
| 2011 | -0.06x | GBX-1.08 Million | GBX16.88 Million | ▼ -109.0% |
| 2010 | 0.71x | GBX14.91 Million | GBX20.89 Million | ▼ -72.1% |
| 2008 | 2.56x | GBX56.65 Million | GBX22.11 Million | ▲ +3441.6% |
| 2007 | 0.07x | GBX3.64 Million | GBX50.38 Million | ▼ -88.2% |
| 2006 | 0.61x | GBX25.57 Million | GBX41.89 Million | ▲ +282.7% |
| 2005 | -0.33x | GBX-10.12 Million | GBX30.29 Million | ▼ -837.2% |
| 2004 | -0.04x | GBX-831.00K | GBX23.32 Million | ▲ +97.8% |
| 2003 | -1.65x | GBX-20.31 Million | GBX12.31 Million | ▼ -477.8% |
| 2002 | 0.44x | GBX6.07 Million | GBX13.90 Million | ▼ -81.4% |
| 2001 | 2.35x | GBX30.61 Million | GBX13.05 Million | ▲ +324.5% |
| 2000 | -1.05x | GBX-12.54 Million | GBX11.99 Million | ▼ -581.9% |
| 1999 | -0.15x | GBX-1.76 Million | GBX11.46 Million | ▼ -180.7% |
| 1998 | 0.19x | GBX1.90 Million | GBX10.01 Million | ▼ -58.6% |
| 1997 | 0.46x | GBX4.30 Million | GBX9.36 Million | ▼ -62.9% |
| 1996 | 1.24x | GBX11.47 Million | GBX9.25 Million | ▲ +162.6% |
| 1995 | -1.98x | GBX-14.85 Million | GBX7.50 Million | ▼ -361.8% |
| 1994 | 0.76x | GBX5.32 Million | GBX7.04 Million | ▲ +13.7% |
| 1993 | 0.67x | GBX4.16 Million | GBX6.24 Million | ▲ +358.1% |
| 1992 | -0.26x | GBX-1.34 Million | GBX5.20 Million | ▼ -130.9% |
| 1991 | 0.83x | GBX3.62 Million | GBX4.33 Million | — |