Howden Joinery Group Plc (HWDN) — Cash Flow Quality Index
Howden Joinery Group Plc (HWDN) has a Cash Flow Quality Index of 2.03x as of June 2025. Operating cash flow of GBX181.60 Million exceeds net income of GBX89.60 Million, indicating high earnings quality where cash backs reported profits. Explore HWDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Howden Joinery Group Plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Howden Joinery Group Plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HWDN cash flow conversion.
Annual Cash Flow Quality Index for Howden Joinery Group Plc (1991–2024)
Year-by-year earnings quality comparison for Howden Joinery Group Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | GBX400.10 Million | GBX328.10 Million | ▼ -16.6% |
| 2023 | 1.46x | GBX372.30 Million | GBX254.60 Million | ▲ +53.6% |
| 2022 | 0.95x | GBX395.30 Million | GBX415.20 Million | ▼ -12.6% |
| 2021 | 1.09x | GBX437.40 Million | GBX401.70 Million | ▼ -51.3% |
| 2020 | 2.23x | GBX329.80 Million | GBX147.60 Million | ▲ +162.4% |
| 2019 | 0.85x | GBX221.40 Million | GBX260.00 Million | ▼ -0.7% |
| 2018 | 0.86x | GBX163.20 Million | GBX190.40 Million | ▼ -10.3% |
| 2017 | 0.96x | GBX176.70 Million | GBX185.00 Million | ▼ -14.4% |
| 2016 | 1.12x | GBX207.20 Million | GBX185.60 Million | ▲ +23.7% |
| 2015 | 0.90x | GBX158.30 Million | GBX175.40 Million | ▼ -3.6% |
| 2014 | 0.94x | GBX147.80 Million | GBX157.80 Million | ▲ +7.2% |
| 2013 | 0.87x | GBX87.20 Million | GBX99.80 Million | ▼ -2.5% |
| 2013 | 0.90x | GBX87.20 Million | GBX97.30 Million | ▲ +59.4% |
| 2012 | 0.56x | GBX64.90 Million | GBX115.40 Million | ▲ +64.0% |
| 2011 | 0.34x | GBX39.20 Million | GBX114.30 Million | ▼ -26.6% |
| 2010 | 0.47x | GBX50.20 Million | GBX107.40 Million | ▼ -45.9% |
| 2009 | 0.86x | GBX68.30 Million | GBX79.00 Million | ▲ +77.3% |
| 2007 | 0.49x | GBX25.70 Million | GBX52.70 Million | ▼ -76.7% |
| 2006 | 2.09x | GBX70.00 Million | GBX33.50 Million | ▲ +706.0% |
| 2004 | 0.26x | GBX8.40 Million | GBX32.40 Million | ▼ -47.4% |
| 2003 | 0.49x | GBX52.00 Million | GBX105.60 Million | ▼ -63.8% |
| 2002 | 1.36x | GBX108.70 Million | GBX79.80 Million | ▼ -4.3% |
| 2001 | 1.42x | GBX81.40 Million | GBX57.20 Million | ▲ +308.6% |
| 2000 | 0.35x | GBX17.10 Million | GBX49.10 Million | ▼ -24.5% |
| 1999 | 0.46x | GBX4.80 Million | GBX10.40 Million | ▼ -56.1% |
| 1998 | 1.05x | GBX66.90 Million | GBX63.60 Million | ▲ +84.3% |
| 1997 | 0.57x | GBX42.80 Million | GBX75.00 Million | ▲ +28.7% |
| 1996 | 0.44x | GBX27.40 Million | GBX61.80 Million | ▼ -20.1% |
| 1995 | 0.55x | GBX38.10 Million | GBX68.70 Million | ▼ -18.4% |
| 1994 | 0.68x | GBX49.80 Million | GBX73.30 Million | ▲ +356.1% |
| 1993 | -0.27x | GBX-10.40 Million | GBX39.20 Million | ▼ -198.9% |
| 1992 | 0.27x | GBX19.40 Million | GBX72.30 Million | ▼ -66.2% |
| 1991 | 0.79x | GBX37.10 Million | GBX46.80 Million | — |