Hardide PLC (HDD) — Cash Flow Quality Index
Hardide PLC (HDD) has a Cash Flow Quality Index of 0.40x as of September 2014. Operating cash flow of GBX158.00K is below net income of GBX397.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore HDD total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hardide PLC Cash Flow Quality Index (2012–2014)
Historical Cash Flow Quality Index for Hardide PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hardide PLC (HDD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hardide PLC (2012–2014)
Year-by-year earnings quality comparison for Hardide PLC. For live market cap and the full company financial profile, see HDD market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 0.81x | GBX142.00K | GBX176.00K | ▼ -32.1% |
| 2012 | 1.19x | GBX449.00K | GBX378.00K | — |