Speedy Hire PLC Cash Flow Quality Index
Speedy Hire PLC 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 Speedy Hire PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Speedy Hire PLC (1991–2024)
Cash flow quality index of Speedy Hire PLC from 1991 to 2024. Historical Cash Flow Quality Index for Speedy Hire PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Speedy Hire PLC (SDY) balance sheet quality index to measure how much of total assets are equity-financed.
Speedy Hire PLC Cash Flow Quality Index by Year (1991–2024)
Speedy Hire PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Speedy Hire PLC. For the full cash flow conversion analysis, see SDY cash flow metrics.
| 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 | — |