Halma PLC (HLMA) — Cash Flow Quality Index
Halma PLC (HLMA) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of GBX177.80 Million is below net income of GBX186.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HLMA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Halma PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Halma PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Halma PLC (1991–2025)
Year-by-year earnings quality comparison for Halma PLC. For live market cap and the full company financial profile, see Halma PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | GBX492.40 Million | GBX409.50 Million | ▼ -16.0% |
| 2024 | 1.43x | GBX385.00 Million | GBX268.80 Million | ▲ +71.2% |
| 2023 | 0.84x | GBX258.00 Million | GBX308.40 Million | ▼ -1.7% |
| 2022 | 0.85x | GBX237.40 Million | GBX278.90 Million | ▼ -26.2% |
| 2021 | 1.15x | GBX277.60 Million | GBX240.80 Million | ▲ +5.3% |
| 2020 | 1.09x | GBX255.50 Million | GBX233.40 Million | ▼ -15.1% |
| 2019 | 1.29x | GBX219.00 Million | GBX169.80 Million | ▲ +14.8% |
| 2018 | 1.12x | GBX173.30 Million | GBX154.20 Million | ▼ -15.5% |
| 2017 | 1.33x | GBX172.49 Million | GBX129.69 Million | ▼ -3.0% |
| 2016 | 1.37x | GBX149.27 Million | GBX108.84 Million | ▲ +3.9% |
| 2015 | 1.32x | GBX137.23 Million | GBX104.00 Million | ▲ +15.4% |
| 2014 | 1.14x | GBX121.54 Million | GBX106.33 Million | ▲ +25.0% |
| 2013 | 0.91x | GBX108.24 Million | GBX118.37 Million | ▲ +4.5% |
| 2012 | 0.88x | GBX96.20 Million | GBX109.91 Million | ▼ -7.6% |
| 2011 | 0.95x | GBX94.24 Million | GBX99.45 Million | ▼ -19.6% |
| 2010 | 1.18x | GBX99.29 Million | GBX84.30 Million | ▲ +43.3% |
| 2009 | 0.82x | GBX62.63 Million | GBX76.21 Million | ▲ +3.7% |
| 2008 | 0.79x | GBX55.93 Million | GBX70.60 Million | ▲ +4.5% |
| 2007 | 0.76x | GBX48.86 Million | GBX64.46 Million | ▼ -12.5% |
| 2006 | 0.87x | GBX51.91 Million | GBX59.93 Million | ▼ -4.8% |
| 2005 | 0.91x | GBX46.05 Million | GBX50.60 Million | ▲ +73.4% |
| 2004 | 0.52x | GBX24.05 Million | GBX45.83 Million | ▼ -11.4% |
| 2003 | 0.59x | GBX25.40 Million | GBX42.87 Million | ▲ +26.5% |
| 2002 | 0.47x | GBX21.41 Million | GBX45.72 Million | ▼ -13.2% |
| 2001 | 0.54x | GBX25.77 Million | GBX47.77 Million | ▲ +22.0% |
| 2000 | 0.44x | GBX18.63 Million | GBX42.14 Million | ▼ -19.3% |
| 1999 | 0.55x | GBX22.18 Million | GBX40.50 Million | ▲ +21.2% |
| 1998 | 0.45x | GBX18.89 Million | GBX41.81 Million | ▼ -14.7% |
| 1997 | 0.53x | GBX19.45 Million | GBX36.73 Million | ▲ +18.1% |
| 1996 | 0.45x | GBX14.85 Million | GBX33.11 Million | ▼ -25.4% |
| 1995 | 0.60x | GBX17.33 Million | GBX28.84 Million | ▲ +20.4% |
| 1994 | 0.50x | GBX12.46 Million | GBX24.96 Million | ▼ -25.6% |
| 1993 | 0.67x | GBX13.64 Million | GBX20.33 Million | ▲ +30.4% |
| 1992 | 0.51x | GBX7.92 Million | GBX15.39 Million | ▲ +23.5% |
| 1991 | 0.42x | GBX5.48 Million | GBX13.14 Million | — |