Hilton Food Group Plc Cash Flow Quality Index
Hilton Food Group Plc cash flow quality index. Hilton Food Group Plc (HFG) has a Cash Flow Quality Index of -0.04x as of June 2025. Operating cash flow of GBX-600.00K is below net income of GBX16.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HFG cash flow to debt ratio 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 Hilton Food Group Plc (2006–2024)
Cash flow quality index of Hilton Food Group Plc from 2006 to 2024. Historical Cash Flow Quality Index for Hilton Food Group Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hilton Food Group Plc balance sheet independence to measure how much of total assets are equity-financed.
Hilton Food Group Plc Cash Flow Quality Index by Year (2006–2024)
Hilton Food Group Plc cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Hilton Food Group Plc. For the full cash flow conversion analysis, see Hilton Food Group Plc (HFG) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | GBX124.50 Million | GBX61.00 Million | ▼ -55.5% |
| 2023 | 4.59x | GBX166.93 Million | GBX36.38 Million | ▲ +127.8% |
| 2022 | 2.01x | GBX59.66 Million | GBX29.61 Million | ▲ +11.0% |
| 2021 | 1.81x | GBX86.00 Million | GBX47.40 Million | ▲ +7.0% |
| 2020 | 1.70x | GBX91.66 Million | GBX54.03 Million | ▲ +4.2% |
| 2019 | 1.63x | GBX70.26 Million | GBX43.16 Million | ▼ -1.0% |
| 2018 | 1.64x | GBX53.48 Million | GBX32.53 Million | ▼ -11.9% |
| 2017 | 1.87x | GBX46.45 Million | GBX24.89 Million | ▲ +11.1% |
| 2016 | 1.68x | GBX41.40 Million | GBX24.65 Million | ▼ -25.7% |
| 2015 | 2.26x | GBX45.26 Million | GBX20.02 Million | ▼ -0.6% |
| 2014 | 2.28x | GBX41.12 Million | GBX18.07 Million | ▲ +15.1% |
| 2013 | 1.98x | GBX35.25 Million | GBX17.83 Million | ▲ +50.7% |
| 2012 | 1.31x | GBX32.42 Million | GBX24.71 Million | ▲ +1.4% |
| 2011 | 1.29x | GBX31.72 Million | GBX24.51 Million | ▲ +4.3% |
| 2010 | 1.24x | GBX27.56 Million | GBX22.21 Million | ▼ -7.0% |
| 2009 | 1.33x | GBX26.78 Million | GBX20.06 Million | ▲ +5.0% |
| 2008 | 1.27x | GBX25.69 Million | GBX20.21 Million | ▲ +17.1% |
| 2007 | 1.09x | GBX16.99 Million | GBX15.66 Million | ▼ -21.2% |
| 2006 | 1.38x | GBX21.61 Million | GBX15.70 Million | — |