Hays plc Cash Flow Quality Index
Hays plc 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. See Hays plc financial flexibility index 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 Hays plc (1992–2024)
Cash flow quality index of Hays plc from 1992 to 2024. Historical Cash Flow Quality Index for Hays plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hays plc Cash Flow Quality Index by Year (1992–2024)
Hays plc cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Hays plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |