HG Capital Trust PLC (HGT) — Cash Flow Quality Index

Latest as of December 2025: -0.35x

HG Capital Trust PLC (HGT) has a Cash Flow Quality Index of -0.35x as of December 2025. Operating cash flow of GBX-41.63 Million is below net income of GBX117.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HG Capital Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

GBX-41.63 Million
GBX

Net Income

GBX117.48 Million
GBX

Data as of

Dec 2025
Most recent filing

HG Capital Trust PLC Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for HG Capital Trust PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HG Capital Trust PLC (HGT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HG Capital Trust PLC (2011–2025)

Year-by-year earnings quality comparison for HG Capital Trust PLC. For live market cap and the full company financial profile, see HGT company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.66x GBX70.33 Million GBX106.08 Million ▲ +158.2%
2024 -1.14x GBX-279.52 Million GBX245.26 Million ▼ -316.6%
2023 0.53x GBX125.62 Million GBX238.71 Million ▲ +187.8%
2022 -0.60x GBX-70.62 Million GBX117.77 Million ▼ -17132.9%
2021 0.00x GBX-2.09 Million GBX600.04 Million ▲ +98.7%
2020 -0.28x GBX-69.04 Million GBX249.98 Million ▼ -957.6%
2019 -0.03x GBX-4.66 Million GBX178.33 Million ▲ +85.1%
2018 -0.17x GBX-17.85 Million GBX102.13 Million ▼ -305.6%
2017 0.09x GBX10.99 Million GBX129.28 Million ▼ -62.1%
2016 0.22x GBX22.90 Million GBX102.08 Million ▲ +30.8%
2015 0.17x GBX11.39 Million GBX66.42 Million ▼ -43.8%
2014 0.31x GBX16.71 Million GBX54.75 Million ▲ +3350.5%
2012 0.01x GBX525.00K GBX59.36 Million ▼ -99.9%
2011 7.40x GBX5.35 Million GBX723.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.