HG Capital Trust PLC (HGT) — 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. Explore HGT 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
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. For the full cash flow conversion analysis, see HG Capital Trust PLC (HGT) cash conversion ratio.
Annual Cash Flow Quality Index for HG Capital Trust PLC (2011–2025)
Year-by-year earnings quality comparison for HG Capital Trust PLC.
| 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 | — |