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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HSS Hire Group PLC (HSS) cash conversion ratio.
Annual Cash Flow Quality Index for HSS Hire Group PLC (2013–2023)
Year-by-year earnings quality comparison for HSS Hire Group PLC.
| 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 | — |