Speedy Hire PLC (SDY) — Cash Flow Quality Index
Latest as of March 2025:
61.40x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
61.40x
Operating CF / Net Income
Operating Cash Flow
GBX30.70 Million
GBX
Net Income
GBX500.00K
GBX
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see SDY cash flow conversion.
Annual Cash Flow Quality Index for Speedy Hire PLC (1991–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.