Hargreaves Services Plc Cash Flow Quality Index
Hargreaves Services Plc cash flow quality index. Hargreaves Services Plc (HSP) has a Cash Flow Quality Index of 2.41x as of May 2025. Operating cash flow of GBX25.90 Million exceeds net income of GBX10.77 Million, indicating high earnings quality where cash backs reported profits. Explore Hargreaves Services Plc debt service capacity 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 Hargreaves Services Plc (2005–2025)
Cash flow quality index of Hargreaves Services Plc from 2005 to 2025. Historical Cash Flow Quality Index for Hargreaves Services Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hargreaves Services Plc balance sheet quality to measure how much of total assets are equity-financed.
Hargreaves Services Plc Cash Flow Quality Index by Year (2005–2025)
Hargreaves Services Plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Hargreaves Services Plc. For the full cash flow conversion analysis, see Hargreaves Services Plc (HSP) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | GBX29.30 Million | GBX14.74 Million | ▼ -19.7% |
| 2024 | 2.48x | GBX30.39 Million | GBX12.28 Million | ▲ +119.4% |
| 2023 | 1.13x | GBX31.51 Million | GBX27.93 Million | ▲ +560.9% |
| 2022 | -0.24x | GBX-8.53 Million | GBX34.83 Million | ▼ -108.9% |
| 2021 | 2.76x | GBX45.23 Million | GBX16.41 Million | ▲ +266.8% |
| 2020 | -1.65x | GBX-7.06 Million | GBX4.27 Million | ▼ -102.2% |
| 2018 | 73.52x | GBX16.84 Million | GBX229.00K | ▲ +1028.1% |
| 2017 | 6.52x | GBX33.48 Million | GBX5.14 Million | ▲ +108.4% |
| 2015 | 3.13x | GBX63.95 Million | GBX20.45 Million | ▲ +249.8% |
| 2014 | 0.89x | GBX33.07 Million | GBX36.99 Million | ▲ +216.8% |
| 2013 | -0.77x | GBX-24.58 Million | GBX32.13 Million | ▼ -181.2% |
| 2012 | 0.94x | GBX29.03 Million | GBX30.81 Million | ▼ -9.3% |
| 2011 | 1.04x | GBX44.72 Million | GBX43.06 Million | ▲ +191.7% |
| 2010 | 0.36x | GBX12.55 Million | GBX35.24 Million | ▲ +17.0% |
| 2009 | 0.30x | GBX9.08 Million | GBX29.85 Million | ▼ -56.2% |
| 2008 | 0.70x | GBX15.38 Million | GBX22.13 Million | ▲ +64.2% |
| 2007 | 0.42x | GBX4.19 Million | GBX9.89 Million | ▲ +184.7% |
| 2006 | -0.50x | GBX-3.62 Million | GBX7.23 Million | ▼ -164.3% |
| 2005 | 0.78x | GBX2.40 Million | GBX3.09 Million | — |