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 cash flow conversion of Hikma Pharmaceuticals PLC to assess how effectively this company generates cash.
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. Check HIK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hikma Pharmaceuticals PLC (2002–2024)
Year-by-year earnings quality comparison for Hikma Pharmaceuticals PLC. For live market cap and the full company financial profile, see HIK market cap.
| 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 | — |