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 how much of Hargreaves Services Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Hargreaves Services Plc to evaluate the tangible quality of the company's equity base.
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 HSP market cap.
| 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 | — |