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 Hercules Site Services PLC (HERC) cash flow conversion to assess how effectively this company generates cash.
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 Hercules Site Services PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |