H&T Group plc (HAT) — Cash Flow Quality Index
H&T Group plc (HAT) has a Cash Flow Quality Index of 0.44x as of December 2024. Operating cash flow of GBX6.40 Million is below net income of GBX14.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of H&T Group plc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H&T Group plc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for H&T Group plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HAT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H&T Group plc (2003–2024)
Year-by-year earnings quality comparison for H&T Group plc. For live market cap and the full company financial profile, see H&T Group plc (HAT) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | GBX11.86 Million | GBX22.23 Million | ▲ +440.3% |
| 2023 | -0.16x | GBX-3.31 Million | GBX21.08 Million | ▲ +82.4% |
| 2022 | -0.89x | GBX-13.25 Million | GBX14.91 Million | ▼ -76.9% |
| 2021 | -0.50x | GBX-3.04 Million | GBX6.04 Million | ▼ -111.4% |
| 2020 | 4.41x | GBX55.35 Million | GBX12.56 Million | ▲ +184.7% |
| 2019 | 1.55x | GBX25.83 Million | GBX16.69 Million | ▲ +183.8% |
| 2018 | 0.55x | GBX5.91 Million | GBX10.83 Million | ▲ +277.0% |
| 2017 | -0.31x | GBX-3.49 Million | GBX11.34 Million | ▼ -277.7% |
| 2016 | 0.17x | GBX1.31 Million | GBX7.58 Million | ▼ -91.7% |
| 2015 | 2.08x | GBX11.21 Million | GBX5.38 Million | ▼ -38.3% |
| 2014 | 3.38x | GBX14.37 Million | GBX4.25 Million | ▲ +6.4% |
| 2013 | 3.18x | GBX15.40 Million | GBX4.85 Million | ▲ +258.0% |
| 2012 | 0.89x | GBX11.44 Million | GBX12.90 Million | ▲ +291.8% |
| 2011 | 0.23x | GBX5.57 Million | GBX24.62 Million | ▼ -71.1% |
| 2010 | 0.78x | GBX22.42 Million | GBX28.64 Million | ▲ +1254.2% |
| 2009 | -0.07x | GBX-1.43 Million | GBX21.03 Million | ▼ -122.0% |
| 2008 | 0.31x | GBX4.09 Million | GBX13.27 Million | ▲ +16.1% |
| 2007 | 0.27x | GBX2.65 Million | GBX9.98 Million | ▲ +740.9% |
| 2006 | -0.04x | GBX-254.00K | GBX6.14 Million | ▼ -113.4% |
| 2005 | 0.31x | GBX1.76 Million | GBX5.71 Million | ▲ +39.6% |
| 2004 | 0.22x | GBX1.11 Million | GBX5.00 Million | ▼ -63.0% |
| 2003 | 0.60x | GBX2.68 Million | GBX4.48 Million | — |