Hunting PLC (HTG) — Cash Flow Quality Index
Latest as of December 2025:
1.95x
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 Hunting PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.95x
Operating CF / Net Income
Operating Cash Flow
GBX40.88 Million
GBX
Net Income
GBX21.00 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Hunting PLC (HTG) cash flow conversion.
Annual Cash Flow Quality Index for Hunting PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.