Hammerson PLC Cash Flow Quality Index
Hammerson PLC cash flow quality index. Hammerson PLC (HMSO) has a Cash Flow Quality Index of 1.43x as of June 2025. Operating cash flow of GBX56.10 Million exceeds net income of GBX39.35 Million, indicating high earnings quality where cash backs reported profits. Explore Hammerson PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hammerson PLC (1991–2024)
Cash flow quality index of Hammerson PLC from 1991 to 2024. Historical Cash Flow Quality Index for Hammerson PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HMSO equity financing ratio to measure how much of total assets are equity-financed.
Hammerson PLC Cash Flow Quality Index by Year (1991–2024)
Hammerson PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Hammerson PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Hammerson PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | GBX4.50 Million | GBX23.20 Million | ▼ -91.7% |
| 2022 | 2.34x | GBX69.60 Million | GBX29.70 Million | ▲ +178.7% |
| 2021 | -2.98x | GBX-70.30 Million | GBX23.60 Million | ▼ -12.8% |
| 2020 | -2.64x | GBX-82.40 Million | GBX31.20 Million | ▼ -275.4% |
| 2019 | 1.51x | GBX167.10 Million | GBX111.00 Million | ▲ +100.1% |
| 2018 | 0.75x | GBX114.50 Million | GBX152.20 Million | ▼ -5.9% |
| 2017 | 0.80x | GBX139.30 Million | GBX174.20 Million | ▼ -22.1% |
| 2016 | 1.03x | GBX181.30 Million | GBX176.60 Million | ▲ +0.0% |
| 2015 | 1.03x | GBX171.20 Million | GBX166.80 Million | ▲ +14.2% |
| 2014 | 0.90x | GBX128.10 Million | GBX142.50 Million | ▲ +72.2% |
| 2013 | 0.52x | GBX129.40 Million | GBX247.90 Million | ▼ -10.6% |
| 2012 | 0.58x | GBX139.90 Million | GBX239.60 Million | ▲ +77.3% |
| 2011 | 0.33x | GBX144.70 Million | GBX439.50 Million | ▲ +83.4% |
| 2010 | 0.18x | GBX129.30 Million | GBX720.20 Million | ▲ +213.4% |
| 2007 | -0.16x | GBX-41.10 Million | GBX259.70 Million | ▼ -2631.6% |
| 2006 | -0.01x | GBX-5.50 Million | GBX949.30 Million | ▼ -114.3% |
| 2005 | 0.04x | GBX31.80 Million | GBX786.50 Million | ▼ -83.3% |
| 2004 | 0.24x | GBX39.50 Million | GBX162.90 Million | ▼ -35.8% |
| 2003 | 0.38x | GBX62.20 Million | GBX164.60 Million | ▲ +29.3% |
| 2002 | 0.29x | GBX44.30 Million | GBX151.60 Million | ▲ +187.3% |
| 2001 | 0.10x | GBX14.40 Million | GBX141.60 Million | ▼ -75.4% |
| 2000 | 0.41x | GBX51.90 Million | GBX125.40 Million | ▲ +222.6% |
| 1999 | -0.34x | GBX-36.80 Million | GBX109.00 Million | ▼ -250.1% |
| 1998 | 0.22x | GBX25.10 Million | GBX111.60 Million | ▲ +13.5% |
| 1997 | 0.20x | GBX21.40 Million | GBX108.00 Million | ▲ +32.7% |
| 1996 | 0.15x | GBX16.20 Million | GBX108.50 Million | ▲ +1.3% |
| 1995 | 0.15x | GBX16.50 Million | GBX112.00 Million | ▼ -9.6% |
| 1994 | 0.16x | GBX17.50 Million | GBX107.40 Million | ▲ +15607.6% |
| 1993 | 0.00x | GBX100.00K | GBX96.40 Million | ▲ +100.5% |
| 1992 | -0.21x | GBX-20.40 Million | GBX96.80 Million | ▲ +15.4% |
| 1991 | -0.25x | GBX-13.80 Million | GBX55.40 Million | — |