Hunting PLC (HTG) — 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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunting PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Hunting PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunting PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hunting PLC (1991–2025)
Year-by-year earnings quality comparison for Hunting PLC. For live market cap and the full company financial profile, see market cap of Hunting PLC.
| 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 | — |