HSBC Holdings PLC (HSBA) — Cash Flow Quality Index

Latest as of December 2022: 0.09x

HSBC Holdings PLC (HSBA) has a Cash Flow Quality Index of 0.09x as of December 2022. Operating cash flow of GBX424.00 Million is below net income of GBX4.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of HSBC Holdings PLC to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

GBX424.00 Million
GBX

Net Income

GBX4.50 Billion
GBX

Data as of

Dec 2022
Most recent filing

HSBC Holdings PLC Cash Flow Quality Index (1992–2024)

Historical Cash Flow Quality Index for HSBC Holdings PLC across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is HSBC Holdings PLC's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HSBC Holdings PLC (1992–2024)

Year-by-year earnings quality comparison for HSBC Holdings PLC. For live market cap and the full company financial profile, see how much is HSBC Holdings PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.02x GBX65.31 Billion GBX32.31 Billion ▲ +21.6%
2023 1.66x GBX39.11 Billion GBX23.53 Billion ▲ +10.2%
2023 1.51x GBX26.43 Billion GBX17.53 Billion ▲ +0.0%
2022 1.51x GBX26.43 Billion GBX17.53 Billion ▼ -72.7%
2022 5.52x GBX104.31 Billion GBX18.91 Billion ▲ +0.0%
2021 5.52x GBX104.31 Billion GBX18.91 Billion ▼ -73.4%
2021 20.76x GBX182.22 Billion GBX8.78 Billion ▲ +0.0%
2020 20.76x GBX182.22 Billion GBX8.78 Billion ▲ +831.6%
2020 2.23x GBX29.74 Billion GBX13.35 Billion ▲ +0.0%
2019 2.23x GBX29.74 Billion GBX13.35 Billion ▲ +585.2%
2018 0.33x GBX6.47 Billion GBX19.89 Billion ▲ +153.3%
2017 -0.61x GBX-10.48 Billion GBX17.17 Billion ▼ -106.3%
2016 9.70x GBX68.96 Billion GBX7.11 Billion ▲ +182.4%
2015 3.43x GBX64.78 Billion GBX18.87 Billion ▲ +400.1%
2014 -1.14x GBX-21.37 Billion GBX18.68 Billion ▼ -106.9%
2013 16.54x GBX44.98 Billion GBX2.72 Billion ▲ +3829.2%
2012 -0.44x GBX-9.16 Billion GBX20.65 Billion ▼ -112.2%
2011 3.65x GBX79.76 Billion GBX21.87 Billion ▲ +24.5%
2010 2.93x GBX55.74 Billion GBX19.04 Billion ▲ +200.5%
2009 0.97x GBX6.90 Billion GBX7.08 Billion ▼ -75.5%
2008 3.98x GBX30.42 Billion GBX7.65 Billion ▼ -0.8%
2007 4.01x GBX91.04 Billion GBX22.71 Billion ▲ +8.1%
2006 3.71x GBX78.73 Billion GBX21.24 Billion ▲ +972.9%
2005 0.35x GBX7.02 Billion GBX20.32 Billion ▼ -89.1%
2004 3.16x GBX59.90 Billion GBX18.94 Billion ▲ +112.3%
2003 1.49x GBX18.33 Billion GBX12.30 Billion ▲ +0.2%
2002 1.49x GBX13.43 Billion GBX9.04 Billion ▼ -17.8%
2001 1.81x GBX12.91 Billion GBX7.14 Billion ▲ +12.2%
2000 1.61x GBX22.74 Billion GBX14.11 Billion ▼ -44.6%
1999 2.91x GBX34.83 Billion GBX11.98 Billion ▲ +85.7%
1998 1.57x GBX16.13 Billion GBX10.30 Billion ▼ -19.0%
1997 1.93x GBX11.86 Billion GBX6.14 Billion ▼ -10.7%
1996 2.16x GBX12.79 Billion GBX5.91 Billion ▲ +129.3%
1995 0.94x GBX4.91 Billion GBX5.20 Billion ▲ +305.1%
1994 -0.46x GBX-1.95 Billion GBX4.24 Billion ▼ -109.2%
1993 5.00x GBX16.29 Billion GBX3.26 Billion ▲ +631.1%
1992 -0.94x GBX-1.61 Billion GBX1.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.