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) 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
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 tangible net worth ratio of Hilton Food Group Plc to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |