Hiscox Ltd (HSX) — Cash Flow Quality Index
Latest as of June 2026:
2.93x
Hiscox Ltd (HSX) has a Cash Flow Quality Index of 2.93x as of June 2026. Operating cash flow of GBX766.07 Million exceeds net income of GBX261.74 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hiscox Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.93x
Operating CF / Net Income
Operating Cash Flow
GBX766.07 Million
GBX
Net Income
GBX261.74 Million
GBX
Data as of
Jun 2026
Most recent filing
Hiscox Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Hiscox Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hiscox Ltd.
Annual Cash Flow Quality Index for Hiscox Ltd (2005–2025)
Year-by-year earnings quality comparison for Hiscox Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX74.33 Million | GBX616.77 Million | ▼ -27.8% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.