Howden Joinery Group Plc (HWDN) — Cash Flow Quality Index

Latest as of June 2025: 2.03x

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. Also explore Howden Joinery Group Plc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

GBX181.60 Million
GBX

Net Income

GBX89.60 Million
GBX

Data as of

Jun 2025
Most recent filing

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. Check Howden Joinery Group Plc (HWDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Howden Joinery Group Plc (1991–2024)

Year-by-year earnings quality comparison for Howden Joinery Group Plc. For live market cap and the full company financial profile, see Howden Joinery Group Plc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.