Hochschild Mining plc (HOC) — Cash Flow Quality Index

Latest as of June 2025: 1.69x

Hochschild Mining plc (HOC) has a Cash Flow Quality Index of 1.69x as of June 2025. Operating cash flow of GBX153.80 Million exceeds net income of GBX90.89 Million, indicating high earnings quality where cash backs reported profits. Explore Hochschild Mining plc (HOC) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

GBX153.80 Million
GBX

Net Income

GBX90.89 Million
GBX

Data as of

Jun 2025
Most recent filing

Hochschild Mining plc Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hochschild Mining plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hochschild Mining plc (2003–2024)

Year-by-year earnings quality comparison for Hochschild Mining plc. For live market cap and the full company financial profile, see HOC market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.82x GBX321.25 Million GBX113.75 Million ▼ -86.7%
2022 21.30x GBX102.92 Million GBX4.83 Million ▲ +432.0%
2021 4.00x GBX284.70 Million GBX71.11 Million ▼ -58.1%
2020 9.56x GBX195.37 Million GBX20.43 Million ▲ +39.9%
2019 6.84x GBX283.26 Million GBX41.44 Million ▼ -75.4%
2018 27.75x GBX185.94 Million GBX6.70 Million ▲ +539.2%
2017 4.34x GBX233.92 Million GBX53.88 Million ▼ -13.7%
2016 5.03x GBX316.07 Million GBX62.86 Million ▲ +150.3%
2012 2.01x GBX254.88 Million GBX126.87 Million ▲ +89.0%
2011 1.06x GBX450.42 Million GBX423.77 Million ▲ +9.3%
2010 0.97x GBX302.48 Million GBX310.94 Million ▼ -38.3%
2009 1.58x GBX199.48 Million GBX126.45 Million ▼ -18.5%
2008 1.94x GBX71.13 Million GBX36.73 Million ▲ +6541.6%
2007 0.03x GBX3.01 Million GBX103.36 Million ▼ -97.8%
2006 1.32x GBX91.59 Million GBX69.57 Million ▲ +672.4%
2005 0.17x GBX7.99 Million GBX46.89 Million ▲ +36.3%
2004 0.13x GBX3.31 Million GBX26.51 Million ▼ -60.3%
2003 0.31x GBX7.78 Million GBX24.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.