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 HEAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Headlam Group generate cash.
Annual Cash Flow Quality Index for Headlam Group (1991–2023)
Year-by-year earnings quality comparison for Headlam Group.
| 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 | — |