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 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |