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 HLCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HLCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Helical Bar Plc (HLCL) 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 | — |