Hunting PLC (HTG) — Cash Flow Quality Index
Hunting PLC (HTG) has a Cash Flow Quality Index of 4.50x as of June 2025. Operating cash flow of GBX45.40 Million exceeds net income of GBX10.10 Million, indicating high earnings quality where cash backs reported profits. Explore HTG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunting PLC Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Hunting PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunting PLC (1991–2023)
Year-by-year earnings quality comparison for Hunting PLC. For live market cap and the full company financial profile, see Hunting PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |