Hikma Pharmaceuticals PLC Cash Flow Quality Index
Hikma Pharmaceuticals PLC 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 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
Cash Flow Quality Index of Hikma Pharmaceuticals PLC (2002–2024)
Cash flow quality index of Hikma Pharmaceuticals PLC from 2002 to 2024. Historical Cash Flow Quality Index for Hikma Pharmaceuticals PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hikma Pharmaceuticals PLC balance sheet independence to measure how much of total assets are equity-financed.
Hikma Pharmaceuticals PLC Cash Flow Quality Index by Year (2002–2024)
Hikma Pharmaceuticals PLC cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Hikma Pharmaceuticals PLC. For the full cash flow conversion analysis, see Hikma Pharmaceuticals PLC operating cash flow efficiency.
| 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 | — |