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) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Halfords Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Halfords Group PLC stock valuation.
| 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 | — |