Hunting PLC Cash Flow Quality Index
Hunting PLC cash flow quality index. Hunting PLC (HTG) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of GBX40.88 Million exceeds net income of GBX21.00 Million, indicating high earnings quality where cash backs reported profits. Explore HTG operating cash flow to total 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 Hunting PLC (1991–2025)
Cash flow quality index of Hunting PLC from 1991 to 2025. Historical Cash Flow Quality Index for Hunting PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HTG net asset quality score to measure how much of total assets are equity-financed.
Hunting PLC Cash Flow Quality Index by Year (1991–2025)
Hunting PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Hunting PLC. For the full cash flow conversion analysis, see Hunting PLC (HTG) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | GBX132.32 Million | GBX76.30 Million | ▲ +114.6% |
| 2023 | 0.81x | GBX49.30 Million | GBX61.00 Million | ▲ +104.4% |
| 2022 | -18.40x | GBX-36.80 Million | GBX2.00 Million | ▼ -727.6% |
| 2019 | 2.93x | GBX137.20 Million | GBX46.80 Million | ▲ +396.8% |
| 2018 | 0.59x | GBX52.70 Million | GBX89.30 Million | ▼ -70.7% |
| 2014 | 2.01x | GBX229.30 Million | GBX113.90 Million | ▲ +53.7% |
| 2013 | 1.31x | GBX180.00 Million | GBX137.40 Million | ▲ +7.4% |
| 2012 | 1.22x | GBX169.36 Million | GBX138.81 Million | ▲ +157.2% |
| 2011 | 0.47x | GBX31.67 Million | GBX66.76 Million | ▲ +700.2% |
| 2010 | 0.06x | GBX2.32 Million | GBX39.05 Million | ▼ -95.3% |
| 2009 | 1.26x | GBX68.08 Million | GBX54.17 Million | ▼ -36.8% |
| 2008 | 1.99x | GBX105.73 Million | GBX53.16 Million | ▲ +2795.4% |
| 2007 | -0.07x | GBX-5.75 Million | GBX77.94 Million | ▼ -108.5% |
| 2006 | 0.86x | GBX154.39 Million | GBX178.88 Million | ▼ -17.4% |
| 2005 | 1.04x | GBX80.70 Million | GBX77.26 Million | ▼ -27.8% |
| 2004 | 1.45x | GBX71.54 Million | GBX49.49 Million | ▲ +102.6% |
| 2003 | 0.71x | GBX32.50 Million | GBX45.54 Million | ▲ +48.2% |
| 2002 | 0.48x | GBX18.85 Million | GBX39.14 Million | ▲ +100.3% |
| 2001 | 0.24x | GBX15.40 Million | GBX64.08 Million | ▼ -60.2% |
| 2000 | 0.60x | GBX37.79 Million | GBX62.58 Million | ▲ +453.4% |
| 1999 | -0.17x | GBX-9.87 Million | GBX57.75 Million | ▼ -138.9% |
| 1998 | 0.44x | GBX37.18 Million | GBX84.65 Million | ▲ +5590.2% |
| 1997 | -0.01x | GBX-661.24K | GBX82.66 Million | ▼ -100.2% |
| 1996 | 4.92x | GBX32.88 Million | GBX6.68 Million | ▲ +768.4% |
| 1995 | 0.57x | GBX33.38 Million | GBX58.87 Million | ▲ +186.7% |
| 1994 | -0.65x | GBX-33.93 Million | GBX51.91 Million | ▼ -692.5% |
| 1993 | -0.08x | GBX-3.55 Million | GBX43.04 Million | ▼ -162.0% |
| 1992 | 0.13x | GBX6.98 Million | GBX52.48 Million | ▲ +25.6% |
| 1991 | 0.11x | GBX6.44 Million | GBX60.85 Million | — |