Harworth Group PLC Cash Flow Quality Index
Harworth Group PLC 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. See Harworth Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harworth Group PLC (1990–2025)
Cash flow quality index of Harworth Group PLC from 1990 to 2025. Historical Cash Flow Quality Index for Harworth Group PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Harworth Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Harworth Group PLC Cash Flow Quality Index by Year (1990–2025)
Harworth Group PLC cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Harworth Group PLC. For the full cash flow conversion analysis, see HWG cash flow metrics.
| 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 | — |