Hill & Smith Holdings PLC Cash Flow Quality Index
Hill & Smith Holdings PLC 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. See HILS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hill & Smith Holdings PLC (1991–2024)
Cash flow quality index of Hill & Smith Holdings PLC from 1991 to 2024. Historical Cash Flow Quality Index for Hill & Smith Holdings PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HILS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hill & Smith Holdings PLC Cash Flow Quality Index by Year (1991–2024)
Hill & Smith Holdings PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Hill & Smith Holdings PLC. For the full cash flow conversion analysis, see HILS cash flow conversion.
| 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 | — |