Hilton Food Group Plc (HFG) — 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 Hilton Food Group Plc (HFG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hilton Food Group Plc Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Hilton Food Group Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hilton Food Group Plc (2006–2024)
Year-by-year earnings quality comparison for Hilton Food Group Plc. For live market cap and the full company financial profile, see HFG stock market capitalisation.
| 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 | — |