Henry Boot PLC Cash Flow Quality Index
Henry Boot PLC 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. See how financially flexible is Henry Boot PLC 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 Henry Boot PLC (1991–2024)
Cash flow quality index of Henry Boot PLC from 1991 to 2024. Historical Cash Flow Quality Index for Henry Boot PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Henry Boot PLC Cash Flow Quality Index by Year (1991–2024)
Henry Boot PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Henry Boot PLC. For the full cash flow conversion analysis, see Henry Boot PLC cash flow conversion.
| 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 | — |