Hill & Smith Holdings PLC (HILS) — Cash Flow Quality Index
Hill & Smith Holdings PLC (HILS) has a Cash Flow Quality Index of 1.32x as of June 2025. Operating cash flow of GBX62.40 Million exceeds net income of GBX47.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hill & Smith Holdings PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hill & Smith Holdings PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Hill & Smith Holdings PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HILS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hill & Smith Holdings PLC (1991–2024)
Year-by-year earnings quality comparison for Hill & Smith Holdings PLC. For live market cap and the full company financial profile, see Hill & Smith Holdings PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | GBX129.00 Million | GBX76.40 Million | ▼ -10.1% |
| 2023 | 1.88x | GBX129.20 Million | GBX68.80 Million | ▲ +180.9% |
| 2022 | 0.67x | GBX49.60 Million | GBX74.20 Million | ▼ -48.2% |
| 2021 | 1.29x | GBX65.70 Million | GBX50.90 Million | ▼ -50.1% |
| 2020 | 2.59x | GBX91.90 Million | GBX35.50 Million | ▲ +162.7% |
| 2019 | 0.99x | GBX60.90 Million | GBX61.80 Million | ▲ +6.2% |
| 2018 | 0.93x | GBX55.50 Million | GBX59.80 Million | ▲ +15.5% |
| 2017 | 0.80x | GBX56.40 Million | GBX70.20 Million | ▼ -34.6% |
| 2016 | 1.23x | GBX59.30 Million | GBX48.30 Million | ▼ -18.5% |
| 2015 | 1.51x | GBX50.00 Million | GBX33.20 Million | ▲ +36.5% |
| 2014 | 1.10x | GBX40.70 Million | GBX36.90 Million | ▼ -3.0% |
| 2013 | 1.14x | GBX34.80 Million | GBX30.60 Million | ▼ -4.0% |
| 2012 | 1.18x | GBX41.70 Million | GBX35.20 Million | ▲ +72.5% |
| 2011 | 0.69x | GBX22.60 Million | GBX32.90 Million | ▼ -28.8% |
| 2010 | 0.96x | GBX38.20 Million | GBX39.60 Million | ▼ -24.0% |
| 2009 | 1.27x | GBX57.00 Million | GBX44.90 Million | ▲ +59.5% |
| 2008 | 0.80x | GBX56.60 Million | GBX71.10 Million | ▲ +109.1% |
| 2007 | 0.38x | GBX15.00 Million | GBX39.40 Million | ▲ +89.3% |
| 2006 | 0.20x | GBX4.33 Million | GBX21.50 Million | ▼ -76.0% |
| 2005 | 0.84x | GBX16.53 Million | GBX19.70 Million | ▼ -3.4% |
| 2004 | 0.87x | GBX11.62 Million | GBX13.39 Million | ▼ -26.5% |
| 2003 | 1.18x | GBX12.94 Million | GBX10.96 Million | ▼ -31.7% |
| 2002 | 1.73x | GBX19.29 Million | GBX11.15 Million | ▲ +423.4% |
| 2000 | 0.33x | GBX1.53 Million | GBX4.62 Million | ▼ -76.1% |
| 1999 | 1.38x | GBX6.59 Million | GBX4.78 Million | ▲ +26.1% |
| 1998 | 1.09x | GBX4.14 Million | GBX3.78 Million | ▲ +78.1% |
| 1997 | 0.61x | GBX1.66 Million | GBX2.70 Million | ▲ +96.0% |
| 1996 | 0.31x | GBX1.29 Million | GBX4.13 Million | ▲ +395.7% |
| 1995 | 0.06x | GBX388.00K | GBX6.13 Million | ▼ -68.6% |
| 1994 | 0.20x | GBX1.04 Million | GBX5.18 Million | ▼ -76.2% |
| 1993 | 0.85x | GBX3.77 Million | GBX4.46 Million | ▼ -23.7% |
| 1992 | 1.11x | GBX3.64 Million | GBX3.28 Million | ▲ +81.5% |
| 1991 | 0.61x | GBX3.46 Million | GBX5.66 Million | — |