Hiscox Ltd Cash Flow Quality Index

Latest as of June 2026: 2.93x

Hiscox Ltd cash flow quality index. 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 Hiscox Ltd (HSX) cash flow to debt 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

Cash Flow Quality Index of Hiscox Ltd (2005–2025)

Cash flow quality index of Hiscox Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Hiscox Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hiscox Ltd (HSX) net asset quality to measure how much of total assets are equity-financed.

Hiscox Ltd Cash Flow Quality Index by Year (2005–2025)

Hiscox Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Hiscox Ltd. For the full cash flow conversion analysis, see Hiscox Ltd operating cash flow efficiency.

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.