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 debt repayment capacity of Hill & Smith Holdings PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hill & Smith Holdings PLC cash flow conversion.
Annual Cash Flow Quality Index for Hill & Smith Holdings PLC (1991–2024)
Year-by-year earnings quality comparison for Hill & Smith Holdings PLC.
| 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 | — |