Hansard Global Plc (HSD) — Cash Flow Quality Index

Latest as of December 2025: -0.08x

Hansard Global Plc (HSD) has a Cash Flow Quality Index of -0.08x as of December 2025. Operating cash flow of GBX-200.00K is below net income of GBX2.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hansard Global Plc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

GBX-200.00K
GBX

Net Income

GBX2.60 Million
GBX

Data as of

Dec 2025
Most recent filing

Hansard Global Plc Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Hansard Global Plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hansard Global Plc (HSD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hansard Global Plc (2004–2025)

Year-by-year earnings quality comparison for Hansard Global Plc. For live market cap and the full company financial profile, see Hansard Global Plc (HSD) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 7.72x GBX13.90 Million GBX1.80 Million ▲ +560.1%
2024 1.17x GBX6.20 Million GBX5.30 Million ▼ -1.4%
2023 1.19x GBX7.00 Million GBX5.90 Million ▼ -60.1%
2022 2.97x GBX11.30 Million GBX3.80 Million ▼ -41.2%
2021 5.06x GBX25.80 Million GBX5.10 Million ▲ +161.3%
2020 1.94x GBX9.10 Million GBX4.70 Million ▲ +307.1%
2019 -0.93x GBX-4.30 Million GBX4.60 Million ▼ -186.0%
2018 1.09x GBX7.50 Million GBX6.90 Million ▼ -0.4%
2017 1.09x GBX8.40 Million GBX7.70 Million ▲ +95.0%
2016 0.56x GBX4.70 Million GBX8.40 Million ▼ -56.6%
2015 1.29x GBX19.20 Million GBX14.90 Million ▼ -59.8%
2014 3.20x GBX26.60 Million GBX8.30 Million ▲ +79.5%
2013 1.79x GBX19.10 Million GBX10.70 Million ▲ +273.8%
2012 0.48x GBX5.30 Million GBX11.10 Million ▼ -64.4%
2011 1.34x GBX22.40 Million GBX16.70 Million ▲ +818.3%
2010 -0.19x GBX-3.10 Million GBX16.60 Million ▼ -121.7%
2009 0.86x GBX17.90 Million GBX20.80 Million ▼ -61.2%
2008 2.22x GBX52.40 Million GBX23.60 Million ▲ +47.8%
2007 1.50x GBX29.60 Million GBX19.70 Million ▲ +84.7%
2006 0.81x GBX14.40 Million GBX17.70 Million ▲ +4.7%
2005 0.78x GBX10.22 Million GBX13.14 Million ▼ -53.0%
2004 1.65x GBX12.71 Million GBX7.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.