Hammerson PLC (HMSO) — Cash Flow Quality Index

Latest as of June 2025: 1.43x

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 (HMSO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

GBX56.10 Million
GBX

Net Income

GBX39.35 Million
GBX

Data as of

Jun 2025
Most recent filing

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. Check HMSO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hammerson PLC (1991–2024)

Year-by-year earnings quality comparison for Hammerson PLC. For live market cap and the full company financial profile, see how much is Hammerson PLC worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.