Hornby PLC (HRN) — Cash Flow Quality Index
Latest as of March 2022:
2.30x
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 Hornby PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.30x
Operating CF / Net Income
Operating Cash Flow
GBX5.09 Million
GBX
Net Income
GBX2.21 Million
GBX
Data as of
Mar 2022
Most recent filing
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. For the full cash flow conversion analysis, see Hornby PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Hornby PLC (1991–2022)
Year-by-year earnings quality comparison for Hornby PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.