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. Also explore HBR current and non-current assets for the complete picture of this company's asset base.

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. Check Harbour Energy PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harbour Energy PLC (2013–2024)

Year-by-year earnings quality comparison for Harbour Energy PLC. For live market cap and the full company financial profile, see Harbour Energy PLC stock valuation.

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.