Headlam Group Cash Flow Quality Index
Headlam Group 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 how well can Headlam Group service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Headlam Group (1991–2023)
Cash flow quality index of Headlam Group from 1991 to 2023. Historical Cash Flow Quality Index for Headlam Group across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Headlam Group to measure how much of total assets are equity-financed.
Headlam Group Cash Flow Quality Index by Year (1991–2023)
Headlam Group cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Headlam Group. For the full cash flow conversion analysis, see HEAD operating cash flow.
| 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 | — |