Hercules Site Services PLC (HERC) — Cash Flow Quality Index
Hercules Site Services PLC (HERC) has a Cash Flow Quality Index of 1.45x as of March 2025. Operating cash flow of GBX1.60 Million exceeds net income of GBX1.10 Million, indicating high earnings quality where cash backs reported profits. Explore HERC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hercules Site Services PLC Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Hercules Site Services PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hercules Site Services PLC.
Annual Cash Flow Quality Index for Hercules Site Services PLC (2018–2024)
Year-by-year earnings quality comparison for Hercules Site Services PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.18x | GBX5.20 Million | GBX1.64 Million | ▼ -21.0% |
| 2023 | 4.02x | GBX3.10 Million | GBX770.24K | ▲ +124.2% |
| 2022 | -16.62x | GBX-5.33 Million | GBX320.85K | ▼ -462.4% |
| 2020 | 4.59x | GBX3.45 Million | GBX752.19K | ▲ +1352.2% |
| 2019 | 0.32x | GBX586.08K | GBX1.86 Million | ▼ -60.4% |
| 2018 | 0.80x | GBX628.26K | GBX787.07K | — |