Halma PLC Cash Flow Quality Index
Halma PLC 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. See how financially flexible is Halma PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halma PLC (1991–2025)
Cash flow quality index of Halma PLC from 1991 to 2025. Historical Cash Flow Quality Index for Halma PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Halma PLC Cash Flow Quality Index by Year (1991–2025)
Halma PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Halma PLC. For the full cash flow conversion analysis, see Halma PLC cash conversion from operations.
| 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 | — |