Hiscox Ltd (HSX) — Cash Flow Quality Index
Hiscox Ltd (HSX) has a Cash Flow Quality Index of 0.48x as of June 2025. Operating cash flow of GBX109.40 Million is below net income of GBX227.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hiscox Ltd (HSX) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiscox Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Hiscox Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hiscox Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hiscox Ltd (2005–2024)
Year-by-year earnings quality comparison for Hiscox Ltd. For live market cap and the full company financial profile, see market value of Hiscox Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX114.40 Million | GBX685.40 Million | ▼ -55.0% |
| 2023 | 0.37x | GBX232.10 Million | GBX625.90 Million | ▼ -95.6% |
| 2022 | 8.35x | GBX373.40 Million | GBX44.70 Million | ▲ +9501.5% |
| 2021 | 0.09x | GBX16.60 Million | GBX190.80 Million | ▼ -88.3% |
| 2019 | 0.74x | GBX39.50 Million | GBX53.10 Million | ▼ -66.0% |
| 2018 | 2.19x | GBX300.47 Million | GBX137.38 Million | ▼ -22.1% |
| 2017 | 2.81x | GBX95.25 Million | GBX33.90 Million | ▲ +1564.0% |
| 2016 | 0.17x | GBX70.11 Million | GBX415.27 Million | ▼ -49.0% |
| 2015 | 0.33x | GBX105.96 Million | GBX320.15 Million | ▼ -77.6% |
| 2014 | 1.48x | GBX532.24 Million | GBX359.66 Million | ▲ +212.2% |
| 2013 | 0.47x | GBX191.12 Million | GBX403.24 Million | ▼ -54.3% |
| 2012 | 1.04x | GBX363.79 Million | GBX350.87 Million | ▼ -93.1% |
| 2011 | 14.95x | GBX400.88 Million | GBX26.81 Million | ▲ +1066.0% |
| 2010 | 1.28x | GBX418.26 Million | GBX326.22 Million | ▲ +393.6% |
| 2009 | -0.44x | GBX-226.43 Million | GBX518.44 Million | ▼ -122.9% |
| 2008 | 1.91x | GBX294.26 Million | GBX154.03 Million | ▲ +395.8% |
| 2007 | -0.65x | GBX-123.52 Million | GBX191.25 Million | ▼ -220.1% |
| 2006 | 0.54x | GBX221.81 Million | GBX412.33 Million | ▲ +229.6% |
| 2005 | -0.42x | GBX-50.17 Million | GBX120.83 Million | — |