Hochschild Mining plc (HOC) — Cash Flow Quality Index

Latest as of December 2025: 2.39x

Hochschild Mining plc (HOC) has a Cash Flow Quality Index of 2.39x as of December 2025. Operating cash flow of GBX266.36 Million exceeds net income of GBX111.54 Million, indicating high earnings quality where cash backs reported profits. Explore HOC operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

GBX266.36 Million
GBX

Net Income

GBX111.54 Million
GBX

Data as of

Dec 2025
Most recent filing

Hochschild Mining plc Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Hochschild Mining plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hochschild Mining plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hochschild Mining plc (2003–2025)

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

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.10x GBX432.81 Million GBX206.14 Million ▼ -25.7%
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.