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. Also explore HILS asset base for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (HILS) market capitalisation.
| 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 | — |