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. Also explore Hays plc assets under control for the complete picture of this company's asset base.
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 tangible equity quality of Hays plc to evaluate the tangible quality of the company's equity base.
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 Hays plc (HAS) market capitalisation.
| 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 | — |