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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harworth Group PLC Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Harworth Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harworth Group PLC (HWG) cash flow conversion.
Annual Cash Flow Quality Index for Harworth Group PLC (1990–2025)
Year-by-year earnings quality comparison for Harworth Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.39x | GBX-51.09 Million | GBX9.47 Million | ▼ -1183.6% |
| 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 | — |