Halfords Group PLC (HFD) — Cash Flow Quality Index
Halfords Group PLC (HFD) has a Cash Flow Quality Index of 4.32x as of March 2026. Operating cash flow of GBX81.60 Million exceeds net income of GBX18.90 Million, indicating high earnings quality where cash backs reported profits. Explore Halfords Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Halfords Group PLC Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Halfords Group PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Halfords Group PLC cash conversion from operations.
Annual Cash Flow Quality Index for Halfords Group PLC (2004–2026)
Year-by-year earnings quality comparison for Halfords Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.63x | GBX185.10 Million | GBX32.90 Million | ▼ -13.3% |
| 2025 | 6.49x | GBX194.70 Million | GBX30.00 Million | ▼ -34.5% |
| 2024 | 9.91x | GBX167.40 Million | GBX16.90 Million | ▲ +161.7% |
| 2023 | 3.78x | GBX154.80 Million | GBX40.90 Million | ▲ +128.0% |
| 2022 | 1.66x | GBX120.50 Million | GBX72.60 Million | ▼ -66.9% |
| 2021 | 5.01x | GBX266.60 Million | GBX53.20 Million | ▲ +22.2% |
| 2020 | 4.10x | GBX191.50 Million | GBX46.70 Million | ▲ +127.6% |
| 2019 | 1.80x | GBX75.50 Million | GBX41.90 Million | ▲ +24.6% |
| 2018 | 1.45x | GBX79.10 Million | GBX54.70 Million | ▲ +13.1% |
| 2017 | 1.28x | GBX72.10 Million | GBX56.40 Million | ▼ -3.2% |
| 2016 | 1.32x | GBX83.90 Million | GBX63.50 Million | ▼ -27.7% |
| 2015 | 1.83x | GBX120.20 Million | GBX65.80 Million | ▲ +50.2% |
| 2014 | 1.22x | GBX67.50 Million | GBX55.50 Million | ▼ -30.0% |
| 2013 | 1.74x | GBX93.50 Million | GBX53.80 Million | ▲ +92.9% |
| 2012 | 0.90x | GBX89.30 Million | GBX99.10 Million | ▼ -7.0% |
| 2011 | 0.97x | GBX116.90 Million | GBX120.60 Million | ▼ -25.5% |
| 2010 | 1.30x | GBX146.10 Million | GBX112.30 Million | ▲ +67.3% |
| 2009 | 0.78x | GBX71.30 Million | GBX91.70 Million | ▲ +8.8% |
| 2008 | 0.71x | GBX72.20 Million | GBX101.00 Million | ▼ -14.2% |
| 2007 | 0.83x | GBX77.90 Million | GBX93.50 Million | ▲ +15.6% |
| 2006 | 0.72x | GBX64.20 Million | GBX89.10 Million | ▼ -23.8% |
| 2005 | 0.95x | GBX84.40 Million | GBX89.30 Million | ▼ -25.1% |
| 2004 | 1.26x | GBX82.70 Million | GBX65.50 Million | — |