Harbour Energy PLC Cash Flow Quality Index
Harbour Energy PLC cash flow quality index. 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 Harbour Energy PLC (HBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harbour Energy PLC (2013–2024)
Cash flow quality index of Harbour Energy PLC from 2013 to 2024. Historical Cash Flow Quality Index for Harbour Energy PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Harbour Energy PLC to measure how much of total assets are equity-financed.
Harbour Energy PLC Cash Flow Quality Index by Year (2013–2024)
Harbour Energy PLC cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Harbour Energy PLC. For the full cash flow conversion analysis, see Harbour Energy PLC cash flow conversion.
| 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 | — |