Hays plc (HAS) — Cash Flow Quality Index
Hays plc (HAS) has a Cash Flow Quality Index of 15.23x as of December 2024. Operating cash flow of GBX45.70 Million exceeds net income of GBX3.00 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Hays plc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hays plc Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Hays plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hays plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hays plc (1992–2024)
Year-by-year earnings quality comparison for Hays plc. For live market cap and the full company financial profile, see market value of Hays plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.82x | GBX95.80 Million | GBX25.10 Million | ▲ +353.8% |
| 2023 | 0.84x | GBX165.70 Million | GBX197.00 Million | ▲ +2.9% |
| 2022 | 0.82x | GBX171.70 Million | GBX210.10 Million | ▲ +885.5% |
| 2021 | 0.08x | GBX5.10 Million | GBX61.50 Million | ▼ -97.8% |
| 2020 | 3.72x | GBX354.20 Million | GBX95.10 Million | ▲ +256.6% |
| 2019 | 1.04x | GBX168.90 Million | GBX161.70 Million | ▲ +6.6% |
| 2018 | 0.98x | GBX162.50 Million | GBX165.80 Million | ▲ +1.7% |
| 2017 | 0.96x | GBX134.00 Million | GBX139.10 Million | ▲ +16.2% |
| 2016 | 0.83x | GBX103.20 Million | GBX124.50 Million | ▼ -33.7% |
| 2015 | 1.25x | GBX132.10 Million | GBX105.60 Million | ▲ +10.8% |
| 2014 | 1.13x | GBX102.60 Million | GBX90.90 Million | ▲ +4.2% |
| 2013 | 1.08x | GBX77.70 Million | GBX71.70 Million | ▲ +33.6% |
| 2012 | 0.81x | GBX103.90 Million | GBX128.10 Million | ▲ +109.3% |
| 2011 | 0.39x | GBX45.80 Million | GBX118.20 Million | ▼ -68.4% |
| 2010 | 1.23x | GBX47.90 Million | GBX39.10 Million | ▼ -1.8% |
| 2009 | 1.25x | GBX197.10 Million | GBX158.00 Million | ▲ +98.4% |
| 2008 | 0.63x | GBX169.60 Million | GBX269.70 Million | ▼ -12.6% |
| 2007 | 0.72x | GBX155.50 Million | GBX216.10 Million | ▲ +6.7% |
| 2006 | 0.67x | GBX130.10 Million | GBX193.00 Million | ▲ +14.3% |
| 2005 | 0.59x | GBX103.00 Million | GBX174.60 Million | ▲ +366.0% |
| 2004 | -0.22x | GBX-37.30 Million | GBX168.20 Million | ▼ -125.5% |
| 2002 | 0.87x | GBX141.90 Million | GBX162.90 Million | ▲ +75.2% |
| 2001 | 0.50x | GBX127.80 Million | GBX257.00 Million | ▼ -20.4% |
| 2000 | 0.62x | GBX165.10 Million | GBX264.20 Million | ▼ -1.2% |
| 1999 | 0.63x | GBX153.30 Million | GBX242.40 Million | ▲ +17.7% |
| 1998 | 0.54x | GBX109.70 Million | GBX204.10 Million | ▼ -34.9% |
| 1997 | 0.83x | GBX128.60 Million | GBX155.80 Million | ▲ +23.6% |
| 1996 | 0.67x | GBX92.80 Million | GBX139.00 Million | ▲ +10.7% |
| 1995 | 0.60x | GBX70.00 Million | GBX116.10 Million | ▼ -16.6% |
| 1994 | 0.72x | GBX67.20 Million | GBX92.90 Million | ▲ +40.8% |
| 1993 | 0.51x | GBX35.37 Million | GBX68.86 Million | ▼ -16.6% |
| 1992 | 0.62x | GBX36.38 Million | GBX59.06 Million | — |