Harbour Energy PLC (HBR) — Cash Flow Quality Index
Latest as of June 2024:
16.72x
Harbour Energy PLC (HBR) has a Cash Flow Quality Index of 16.72x as of June 2024. Operating cash flow of GBX953.00 Million exceeds net income of GBX57.00 Million, indicating high earnings quality where cash backs reported profits. Explore HBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
16.72x
Operating CF / Net Income
Operating Cash Flow
GBX953.00 Million
GBX
Net Income
GBX57.00 Million
GBX
Data as of
Jun 2024
Most recent filing
Harbour Energy PLC Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Harbour Energy PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HBR cash flow metrics.
Annual Cash Flow Quality Index for Harbour Energy PLC (2013–2024)
Year-by-year earnings quality comparison for Harbour Energy PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | GBX1.61 Billion | GBX1.22 Billion | ▼ -63.2% |
| 2023 | 3.60x | GBX2.15 Billion | GBX597.00 Million | ▲ +183.3% |
| 2022 | 1.27x | GBX3.13 Billion | GBX2.46 Billion | ▼ -92.0% |
| 2021 | 15.97x | GBX1.61 Billion | GBX101.10 Million | ▲ +130.1% |
| 2019 | 6.94x | GBX1.52 Billion | GBX218.85 Million | ▲ +76.8% |
| 2018 | 3.92x | GBX1.45 Billion | GBX368.90 Million | ▲ +1781.5% |
| 2017 | 0.21x | GBX54.03 Million | GBX259.00 Million | ▲ +114.1% |
| 2016 | -1.48x | GBX-10.66 Million | GBX7.19 Million | ▼ -1399.9% |
| 2013 | 0.11x | GBX1.85 Million | GBX16.19 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.