Halma PLC (HLMA) — Cash Flow Quality Index
Latest as of September 2025:
0.95x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
GBX177.80 Million
GBX
Net Income
GBX186.80 Million
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see HLMA cash flow metrics.
Annual Cash Flow Quality Index for Halma PLC (1991–2025)
Year-by-year earnings quality comparison for Halma PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.