Hardide PLC (HDD) — Cash Flow Quality Index
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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hardide PLC (HDD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hardide PLC (2012–2025)
Year-by-year earnings quality comparison for Hardide PLC. For live market cap and the full company financial profile, see HDD market cap overview.
| 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 | — |