Speedy Hire PLC (SDY) — Cash Flow Quality Index
Speedy Hire PLC (SDY) has a Cash Flow Quality Index of 61.40x as of March 2025. Operating cash flow of GBX30.70 Million exceeds net income of GBX500.00K, indicating high earnings quality where cash backs reported profits. Explore SDY long-term investment intensity 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
Speedy Hire PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Speedy Hire PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Speedy Hire PLC (1991–2024)
Year-by-year earnings quality comparison for Speedy Hire PLC. For live market cap and the full company financial profile, see market cap of Speedy Hire PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 19.48x | GBX52.60 Million | GBX2.70 Million | ▲ +1.3% |
| 2023 | 19.24x | GBX40.40 Million | GBX2.10 Million | ▲ +2775.9% |
| 2022 | 0.67x | GBX19.60 Million | GBX29.30 Million | ▼ -95.5% |
| 2021 | 14.80x | GBX90.30 Million | GBX6.10 Million | ▲ +529.2% |
| 2020 | 2.35x | GBX48.70 Million | GBX20.70 Million | ▲ +9.6% |
| 2019 | 2.15x | GBX49.80 Million | GBX23.20 Million | ▼ -2.1% |
| 2018 | 2.19x | GBX30.90 Million | GBX14.10 Million | ▼ -41.0% |
| 2017 | 3.71x | GBX42.70 Million | GBX11.50 Million | ▼ -75.2% |
| 2015 | 15.00x | GBX3.00 Million | GBX200.00K | ▲ +1150.0% |
| 2014 | 1.20x | GBX4.80 Million | GBX4.00 Million | ▼ -14.2% |
| 2013 | 1.40x | GBX17.90 Million | GBX12.80 Million | ▼ -71.8% |
| 2012 | 4.96x | GBX62.50 Million | GBX12.60 Million | ▲ +182.8% |
| 2008 | 1.75x | GBX82.10 Million | GBX46.80 Million | ▲ +17.2% |
| 2007 | 1.50x | GBX68.70 Million | GBX45.90 Million | ▼ -21.3% |
| 2006 | 1.90x | GBX69.60 Million | GBX36.60 Million | ▼ -5.1% |
| 2005 | 2.00x | GBX49.10 Million | GBX24.50 Million | ▲ +18.5% |
| 2004 | 1.69x | GBX41.76 Million | GBX24.68 Million | ▲ +31.5% |
| 2003 | 1.29x | GBX27.12 Million | GBX21.09 Million | ▲ +1.2% |
| 2002 | 1.27x | GBX23.65 Million | GBX18.60 Million | ▲ +84.6% |
| 2000 | 0.69x | GBX21.08 Million | GBX30.61 Million | ▼ -9.8% |
| 1999 | 0.76x | GBX16.25 Million | GBX21.29 Million | ▲ +62.5% |
| 1998 | 0.47x | GBX8.56 Million | GBX18.22 Million | ▼ -32.6% |
| 1997 | 0.70x | GBX8.30 Million | GBX11.91 Million | ▲ +131.4% |
| 1996 | 0.30x | GBX2.79 Million | GBX9.27 Million | ▼ -50.5% |
| 1995 | 0.61x | GBX4.32 Million | GBX7.09 Million | ▲ +301.1% |
| 1994 | -0.30x | GBX-1.10 Million | GBX3.63 Million | ▼ -236.1% |
| 1993 | 0.22x | GBX544.00K | GBX2.45 Million | ▲ +140.5% |
| 1992 | -0.55x | GBX-2.28 Million | GBX4.16 Million | ▼ -333.5% |
| 1991 | 0.23x | GBX1.46 Million | GBX6.21 Million | — |