Hornby PLC Cash Flow Quality Index
Hornby PLC 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 how well can Hornby PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hornby PLC (1991–2022)
Cash flow quality index of Hornby PLC from 1991 to 2022. Historical Cash Flow Quality Index for Hornby PLC across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hornby PLC balance sheet quality to measure how much of total assets are equity-financed.
Hornby PLC Cash Flow Quality Index by Year (1991–2022)
Hornby PLC cash flow quality index by year from 1991 to 2022. Year-by-year earnings quality comparison for Hornby PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |