Helical Bar Plc (HLCL) — Cash Flow Quality Index
Helical Bar Plc (HLCL) has a Cash Flow Quality Index of -1.33x as of September 2025. Operating cash flow of GBX-2.38 Million is below net income of GBX1.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Helical Bar Plc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helical Bar Plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Helical Bar Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Helical Bar Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helical Bar Plc (1992–2025)
Year-by-year earnings quality comparison for Helical Bar Plc. For live market cap and the full company financial profile, see HLCL stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX1.44 Million | GBX27.95 Million | ▲ +23.9% |
| 2022 | 0.04x | GBX3.03 Million | GBX72.89 Million | ▼ -78.7% |
| 2021 | 0.20x | GBX4.00 Million | GBX20.51 Million | ▼ -32.0% |
| 2020 | 0.29x | GBX12.34 Million | GBX43.03 Million | ▼ -44.9% |
| 2019 | 0.52x | GBX22.60 Million | GBX43.46 Million | ▼ -39.3% |
| 2018 | 0.86x | GBX26.42 Million | GBX30.82 Million | ▲ +541.9% |
| 2017 | -0.19x | GBX-8.07 Million | GBX41.59 Million | ▼ -160.5% |
| 2016 | 0.32x | GBX38.51 Million | GBX120.10 Million | ▲ +247.8% |
| 2015 | -0.22x | GBX-18.98 Million | GBX87.44 Million | ▼ -142.0% |
| 2014 | 0.52x | GBX52.52 Million | GBX101.68 Million | ▲ +830.7% |
| 2013 | 0.06x | GBX278.00K | GBX5.01 Million | ▼ -85.2% |
| 2012 | 0.37x | GBX6.21 Million | GBX16.60 Million | ▼ -46.7% |
| 2010 | 0.70x | GBX11.32 Million | GBX16.13 Million | ▲ +211.2% |
| 2007 | -0.63x | GBX-38.19 Million | GBX60.51 Million | ▼ -224.6% |
| 2006 | -0.19x | GBX-12.10 Million | GBX62.20 Million | ▼ -169.5% |
| 2005 | 0.28x | GBX19.66 Million | GBX70.26 Million | ▲ +117.0% |
| 2004 | -1.64x | GBX-27.27 Million | GBX16.61 Million | ▲ +30.3% |
| 2003 | -2.35x | GBX-73.46 Million | GBX31.20 Million | ▼ -296.3% |
| 2002 | 1.20x | GBX40.91 Million | GBX34.10 Million | ▲ +97.8% |
| 2001 | 0.61x | GBX26.86 Million | GBX44.27 Million | ▲ +297.5% |
| 2000 | -0.31x | GBX-10.39 Million | GBX33.81 Million | ▼ -318.9% |
| 1999 | 0.14x | GBX4.51 Million | GBX32.14 Million | ▼ -93.5% |
| 1998 | 2.16x | GBX68.98 Million | GBX31.87 Million | ▲ +1746.2% |
| 1996 | -0.13x | GBX-2.44 Million | GBX18.57 Million | ▲ +48.7% |
| 1995 | -0.26x | GBX-3.35 Million | GBX13.07 Million | ▲ +88.4% |
| 1994 | -2.21x | GBX-20.74 Million | GBX9.40 Million | ▼ -939.0% |
| 1993 | 0.26x | GBX3.76 Million | GBX14.29 Million | ▲ +189.8% |
| 1992 | -0.29x | GBX-2.59 Million | GBX8.85 Million | — |