HG Capital Trust PLC Cash Flow Quality Index
HG Capital Trust PLC cash flow quality index. 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. See HG Capital Trust PLC (HGT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HG Capital Trust PLC (2011–2025)
Cash flow quality index of HG Capital Trust PLC from 2011 to 2025. Historical Cash Flow Quality Index for HG Capital Trust PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HGT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HG Capital Trust PLC Cash Flow Quality Index by Year (2011–2025)
HG Capital Trust PLC cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for HG Capital Trust PLC. For the full cash flow conversion analysis, see how efficiently does HG Capital Trust PLC generate cash.
| 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 | — |