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. Also explore HERC asset base for the complete picture of this company's asset base.
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. Check HERC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hercules Site Services PLC (2018–2024)
Year-by-year earnings quality comparison for Hercules Site Services PLC. For live market cap and the full company financial profile, see Hercules Site Services PLC (HERC) market capitalisation.
| 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 | — |