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 Hornby PLC (HRN) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Hornby PLC to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |