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 HSS cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (HSS) total market value.
| 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 | — |