Harworth Group PLC (HWG) — Cash Flow Quality Index
Harworth Group PLC (HWG) has a Cash Flow Quality Index of -7.86x as of June 2025. Operating cash flow of GBX-76.18 Million is below net income of GBX9.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Harworth Group PLC strategic investment ratio 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
Harworth Group PLC Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Harworth Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harworth Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harworth Group PLC (1990–2024)
Year-by-year earnings quality comparison for Harworth Group PLC. For live market cap and the full company financial profile, see Harworth Group PLC (HWG) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | GBX34.54 Million | GBX69.39 Million | ▲ +562.2% |
| 2023 | 0.08x | GBX2.85 Million | GBX37.96 Million | ▼ -93.8% |
| 2022 | 1.20x | GBX37.16 Million | GBX30.86 Million | ▲ +207.3% |
| 2021 | 0.39x | GBX49.86 Million | GBX127.23 Million | ▼ -37.0% |
| 2020 | 0.62x | GBX20.73 Million | GBX33.32 Million | ▼ -30.8% |
| 2019 | 0.90x | GBX27.23 Million | GBX30.30 Million | ▲ +450.0% |
| 2018 | -0.26x | GBX-8.76 Million | GBX34.10 Million | ▼ -153.6% |
| 2017 | 0.48x | GBX23.82 Million | GBX49.68 Million | ▲ +452.5% |
| 2016 | 0.09x | GBX3.46 Million | GBX39.90 Million | ▲ +290.3% |
| 2015 | -0.05x | GBX-3.38 Million | GBX74.04 Million | ▼ -129.0% |
| 2014 | -0.02x | GBX-69.00K | GBX3.46 Million | ▲ +99.1% |
| 2013 | -2.17x | GBX-3.78 Million | GBX1.74 Million | ▼ -321.1% |
| 2011 | 0.98x | GBX79.65 Million | GBX81.27 Million | ▲ +1246.4% |
| 2007 | -0.09x | GBX-7.07 Million | GBX82.66 Million | ▲ +91.8% |
| 2006 | -1.05x | GBX-28.95 Million | GBX27.64 Million | ▼ -138.6% |
| 2000 | 2.71x | GBX60.92 Million | GBX22.46 Million | ▲ +173.4% |
| 1998 | 0.99x | GBX58.22 Million | GBX58.70 Million | ▼ -18.2% |
| 1997 | 1.21x | GBX221.82 Million | GBX182.90 Million | ▼ -1.4% |
| 1996 | 1.23x | GBX250.05 Million | GBX203.23 Million | ▼ -34.3% |
| 1995 | 1.87x | GBX395.73 Million | GBX211.28 Million | ▲ +1219.7% |
| 1994 | 0.14x | GBX2.60 Million | GBX18.28 Million | ▲ +656.6% |
| 1993 | 0.02x | GBX272.00K | GBX14.50 Million | ▼ -98.5% |
| 1992 | 1.29x | GBX21.11 Million | GBX16.39 Million | ▼ -27.6% |
| 1991 | 1.78x | GBX25.28 Million | GBX14.22 Million | ▼ -2.5% |
| 1990 | 1.82x | GBX26.01 Million | GBX14.27 Million | — |