Hargreaves Services Plc (HSP) — 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 (HSP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hargreaves Services Plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Hargreaves Services Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hargreaves Services Plc (2005–2025)
Year-by-year earnings quality comparison for Hargreaves Services Plc. For live market cap and the full company financial profile, see market cap of Hargreaves Services Plc.
| 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 | — |