HSS Hire Group PLC (HSS) — Cash Flow Quality Index
HSS Hire Group PLC (HSS) has a Cash Flow Quality Index of 2.81x as of July 2023. Operating cash flow of GBX15.41 Million exceeds net income of GBX5.49 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of HSS Hire Group PLC 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
HSS Hire Group PLC Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for HSS Hire Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HSS Hire Group PLC (HSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HSS Hire Group PLC (2013–2023)
Year-by-year earnings quality comparison for HSS Hire Group PLC. For live market cap and the full company financial profile, see HSS Hire Group PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.77x | GBX20.20 Million | GBX4.24 Million | ▲ +150.3% |
| 2022 | 1.91x | GBX39.01 Million | GBX20.48 Million | ▲ +131.8% |
| 2021 | 0.82x | GBX44.16 Million | GBX53.73 Million | ▼ -67.7% |
| 2019 | 2.55x | GBX22.18 Million | GBX8.71 Million | ▼ -15.0% |
| 2013 | 3.00x | GBX7.90 Million | GBX2.64 Million | — |