Headlam Group (HEAD) — Cash Flow Quality Index
Headlam Group (HEAD) has a Cash Flow Quality Index of -0.35x as of December 2023. Operating cash flow of GBX-1.40 Million is below net income of GBX4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Headlam Group to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Headlam Group Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Headlam Group across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Headlam Group to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Headlam Group (1991–2023)
Year-by-year earnings quality comparison for Headlam Group. For live market cap and the full company financial profile, see Headlam Group market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.62x | GBX12.50 Million | GBX7.70 Million | ▲ +522.5% |
| 2022 | 0.26x | GBX10.90 Million | GBX41.80 Million | ▼ -36.9% |
| 2021 | 0.41x | GBX13.80 Million | GBX33.40 Million | ▼ -67.2% |
| 2019 | 1.26x | GBX44.27 Million | GBX35.17 Million | ▲ +27.1% |
| 2018 | 0.99x | GBX40.04 Million | GBX40.45 Million | ▼ -6.7% |
| 2017 | 1.06x | GBX43.20 Million | GBX40.72 Million | ▲ +24.1% |
| 2016 | 0.85x | GBX32.64 Million | GBX38.18 Million | ▼ -16.6% |
| 2015 | 1.02x | GBX36.51 Million | GBX35.62 Million | ▲ +14.2% |
| 2014 | 0.90x | GBX27.19 Million | GBX30.30 Million | ▼ -21.2% |
| 2013 | 1.14x | GBX24.03 Million | GBX21.09 Million | ▲ +25.2% |
| 2012 | 0.91x | GBX25.91 Million | GBX28.46 Million | ▲ +154.1% |
| 2011 | 0.36x | GBX10.05 Million | GBX28.05 Million | ▼ -23.9% |
| 2010 | 0.47x | GBX12.27 Million | GBX26.07 Million | ▼ -62.8% |
| 2009 | 1.27x | GBX31.35 Million | GBX24.76 Million | ▲ +393.5% |
| 2008 | 0.26x | GBX10.71 Million | GBX41.72 Million | ▼ -55.5% |
| 2007 | 0.58x | GBX26.53 Million | GBX46.01 Million | ▼ -15.8% |
| 2006 | 0.68x | GBX30.07 Million | GBX43.94 Million | ▲ +25.1% |
| 2005 | 0.55x | GBX22.71 Million | GBX41.50 Million | ▼ -35.9% |
| 2004 | 0.85x | GBX32.85 Million | GBX38.48 Million | ▲ +67.6% |
| 2003 | 0.51x | GBX16.64 Million | GBX32.68 Million | ▼ -29.1% |
| 2002 | 0.72x | GBX21.22 Million | GBX29.54 Million | ▲ +20.0% |
| 2001 | 0.60x | GBX18.75 Million | GBX31.33 Million | ▲ +12.9% |
| 1999 | 0.53x | GBX16.86 Million | GBX31.82 Million | ▲ +0.5% |
| 1998 | 0.53x | GBX13.27 Million | GBX25.15 Million | ▼ -33.9% |
| 1997 | 0.80x | GBX16.13 Million | GBX20.20 Million | ▼ -10.1% |
| 1996 | 0.89x | GBX10.86 Million | GBX12.22 Million | ▲ +86.3% |
| 1995 | 0.48x | GBX4.16 Million | GBX8.73 Million | ▲ +1703.1% |
| 1994 | 0.03x | GBX179.00K | GBX6.77 Million | ▲ +137.8% |
| 1993 | -0.07x | GBX-316.00K | GBX4.52 Million | ▼ -108.9% |
| 1992 | 0.79x | GBX1.35 Million | GBX1.72 Million | ▲ +36.7% |
| 1991 | 0.58x | GBX363.00K | GBX631.00K | — |