Hercules Site Services PLC Cash Flow Quality Index
Hercules Site Services PLC 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hercules Site Services PLC (2018–2024)
Cash flow quality index of Hercules Site Services PLC from 2018 to 2024. Historical Cash Flow Quality Index for Hercules Site Services PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HERC equity financing ratio to measure how much of total assets are equity-financed.
Hercules Site Services PLC Cash Flow Quality Index by Year (2018–2024)
Hercules Site Services PLC cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Hercules Site Services PLC. For the full cash flow conversion analysis, see Hercules Site Services PLC cash flow conversion.
| 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 | — |