Hikma Pharmaceuticals PLC (HIK) — Cash Flow Quality Index
Hikma Pharmaceuticals PLC (HIK) has a Cash Flow Quality Index of 2.75x as of December 2024. Operating cash flow of GBX366.00 Million exceeds net income of GBX133.00 Million, indicating high earnings quality where cash backs reported profits. Explore HIK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hikma Pharmaceuticals PLC Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hikma Pharmaceuticals PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hikma Pharmaceuticals PLC cash flow conversion.
Annual Cash Flow Quality Index for Hikma Pharmaceuticals PLC (2002–2024)
Year-by-year earnings quality comparison for Hikma Pharmaceuticals PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | GBX564.00 Million | GBX359.00 Million | ▼ -50.9% |
| 2023 | 3.20x | GBX608.00 Million | GBX190.00 Million | ▲ +40.7% |
| 2022 | 2.27x | GBX530.00 Million | GBX233.00 Million | ▲ +94.0% |
| 2021 | 1.17x | GBX638.00 Million | GBX544.00 Million | ▲ +41.0% |
| 2020 | 0.83x | GBX464.00 Million | GBX558.00 Million | ▼ -13.5% |
| 2019 | 0.96x | GBX472.00 Million | GBX491.00 Million | ▼ -37.0% |
| 2018 | 1.52x | GBX430.00 Million | GBX282.00 Million | ▼ -19.3% |
| 2016 | 1.89x | GBX293.00 Million | GBX155.00 Million | ▲ +30.2% |
| 2015 | 1.45x | GBX366.00 Million | GBX252.00 Million | ▼ -5.0% |
| 2014 | 1.53x | GBX425.00 Million | GBX278.00 Million | ▼ -3.8% |
| 2013 | 1.59x | GBX337.00 Million | GBX212.00 Million | ▲ +15.2% |
| 2012 | 1.38x | GBX182.16 Million | GBX132.04 Million | ▲ +59.5% |
| 2011 | 0.86x | GBX102.64 Million | GBX118.69 Million | ▼ -15.8% |
| 2010 | 1.03x | GBX138.79 Million | GBX135.09 Million | ▲ +4.5% |
| 2009 | 0.98x | GBX105.52 Million | GBX107.29 Million | ▲ +37.1% |
| 2008 | 0.72x | GBX57.87 Million | GBX80.68 Million | ▲ +53.7% |
| 2007 | 0.47x | GBX43.12 Million | GBX92.40 Million | ▲ +17.1% |
| 2006 | 0.40x | GBX29.99 Million | GBX75.25 Million | ▼ -15.7% |
| 2005 | 0.47x | GBX32.71 Million | GBX69.21 Million | ▼ -15.1% |
| 2004 | 0.56x | GBX32.84 Million | GBX59.02 Million | ▼ -6.0% |
| 2003 | 0.59x | GBX18.35 Million | GBX30.99 Million | ▼ -7.4% |
| 2002 | 0.64x | GBX14.35 Million | GBX22.46 Million | — |