Hornby PLC (HRN) — Cash Flow Quality Index
Hornby PLC (HRN) has a Cash Flow Quality Index of 2.30x as of March 2022. Operating cash flow of GBX5.09 Million exceeds net income of GBX2.21 Million, indicating high earnings quality where cash backs reported profits. Explore HRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hornby PLC Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for Hornby PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hornby PLC (1991–2022)
Year-by-year earnings quality comparison for Hornby PLC. For live market cap and the full company financial profile, see HRN company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.73x | GBX4.50 Million | GBX583.00K | ▼ -36.9% |
| 2021 | 12.24x | GBX4.22 Million | GBX345.00K | ▲ +1072.8% |
| 2012 | 1.04x | GBX4.95 Million | GBX4.74 Million | ▲ +40.9% |
| 2011 | 0.74x | GBX3.62 Million | GBX4.89 Million | ▼ -64.1% |
| 2010 | 2.06x | GBX12.37 Million | GBX6.00 Million | ▲ +127.0% |
| 2009 | 0.91x | GBX6.26 Million | GBX6.90 Million | ▲ +44.3% |
| 2008 | 0.63x | GBX5.90 Million | GBX9.39 Million | ▼ -38.5% |
| 2007 | 1.02x | GBX8.06 Million | GBX7.88 Million | ▲ +52.0% |
| 2006 | 0.67x | GBX5.39 Million | GBX8.01 Million | ▼ -20.0% |
| 2005 | 0.84x | GBX6.49 Million | GBX7.71 Million | ▲ +19.4% |
| 2004 | 0.70x | GBX4.48 Million | GBX6.36 Million | ▲ +40.7% |
| 2003 | 0.50x | GBX2.68 Million | GBX5.36 Million | ▼ -32.9% |
| 2002 | 0.75x | GBX2.74 Million | GBX3.67 Million | ▼ -74.6% |
| 2001 | 2.94x | GBX4.16 Million | GBX1.41 Million | ▲ +273.5% |
| 2000 | 0.79x | GBX945.00K | GBX1.20 Million | ▼ -3.0% |
| 1999 | 0.81x | GBX917.00K | GBX1.13 Million | ▼ -39.0% |
| 1998 | 1.33x | GBX3.31 Million | GBX2.49 Million | ▼ -0.2% |
| 1997 | 1.34x | GBX3.67 Million | GBX2.75 Million | ▲ +163.9% |
| 1994 | -2.09x | GBX-1.99 Million | GBX950.00K | ▼ -263.7% |
| 1993 | 1.28x | GBX2.20 Million | GBX1.72 Million | ▲ +60.7% |
| 1992 | 0.79x | GBX1.48 Million | GBX1.86 Million | ▲ +2188.6% |
| 1991 | -0.04x | GBX-87.00K | GBX2.29 Million | — |