Hammerson PLC (HMSO) — 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 debt repayment capacity of Hammerson PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hammerson PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Hammerson PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hammerson PLC (HMSO) cash conversion ratio.
Annual Cash Flow Quality Index for Hammerson PLC (1991–2024)
Year-by-year earnings quality comparison for 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 | — |