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 HSX long-term investment intensity 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
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 tangible equity quality of Hiscox Ltd to evaluate the tangible quality of the company's equity base.
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 Hiscox Ltd stock valuation.
| 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 | — |