HSS Hire Group PLC Cash Flow Quality Index
HSS Hire Group PLC 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 Hire Group PLC (HSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HSS Hire Group PLC (2013–2023)
Cash flow quality index of HSS Hire Group PLC from 2013 to 2023. Historical Cash Flow Quality Index for HSS Hire Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HSS Hire Group PLC (HSS) balance sheet quality index to measure how much of total assets are equity-financed.
HSS Hire Group PLC Cash Flow Quality Index by Year (2013–2023)
HSS Hire Group PLC cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for HSS Hire Group PLC. For the full cash flow conversion analysis, see HSS Hire Group PLC (HSS) cash conversion ratio.
| 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 | — |