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 BOOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Henry Boot PLC (BOOT) cash flow conversion.
Annual Cash Flow Quality Index for Henry Boot PLC (1991–2024)
Year-by-year earnings quality comparison for Henry Boot PLC.
| 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 | — |