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. Also explore balance sheet size of Headlam Group for the complete picture of this company's asset base.
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 tangible equity quality of Headlam Group to evaluate the tangible quality of the company's equity base.
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 (HEAD) total market value.
| 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 | — |