Hays plc (HAS) — Cash Flow Quality Index
Latest as of December 2024:
15.23x
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 Hays plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
15.23x
Operating CF / Net Income
Operating Cash Flow
GBX45.70 Million
GBX
Net Income
GBX3.00 Million
GBX
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see Hays plc (HAS) cash conversion ratio.
Annual Cash Flow Quality Index for Hays plc (1992–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.