Hardide PLC (HDD) — Cash Flow Quality Index
Latest as of March 2026:
0.80x
Hardide PLC (HDD) has a Cash Flow Quality Index of 0.80x as of March 2026. Operating cash flow of GBX985.00K is below net income of GBX1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hardide PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.80x
Operating CF / Net Income
Operating Cash Flow
GBX985.00K
GBX
Net Income
GBX1.23 Million
GBX
Data as of
Mar 2026
Most recent filing
Hardide PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hardide PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hardide PLC.
Annual Cash Flow Quality Index for Hardide PLC (2012–2025)
Year-by-year earnings quality comparison for Hardide PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | GBX663.00K | GBX178.00K | ▲ +361.7% |
| 2014 | 0.81x | GBX142.00K | GBX176.00K | ▼ -32.1% |
| 2012 | 1.19x | GBX449.00K | GBX378.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.