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 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
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. For the full cash flow conversion analysis, see HFG cash flow metrics.
Annual Cash Flow Quality Index for Hilton Food Group Plc (2006–2024)
Year-by-year earnings quality comparison for Hilton Food Group Plc.
| 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 | — |