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 HG Capital Trust PLC cash conversion from operations to assess how effectively this company generates cash.
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. Check HG Capital Trust PLC (HGT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HG Capital Trust PLC (HGT) market capitalisation.
| 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 | — |