Halfords Group PLC (HFD) — Cash Flow Quality Index
Halfords Group PLC (HFD) has a Cash Flow Quality Index of 6.83x as of September 2024. Operating cash flow of GBX97.00 Million exceeds net income of GBX14.20 Million, indicating high earnings quality where cash backs reported profits. Explore Halfords Group PLC (HFD) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Halfords Group PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Halfords Group PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Halfords Group PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Halfords Group PLC (2004–2025)
Year-by-year earnings quality comparison for Halfords Group PLC. For live market cap and the full company financial profile, see how much is Halfords Group PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |