H C Slingsby PLC (SLNG) — Cash Flow Quality Index
H C Slingsby PLC (SLNG) has a Cash Flow Quality Index of -0.55x as of December 2023. Operating cash flow of GBX-57.00K is below net income of GBX104.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore SLNG current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H C Slingsby PLC Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for H C Slingsby PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H C Slingsby PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H C Slingsby PLC (1991–2023)
Year-by-year earnings quality comparison for H C Slingsby PLC. For live market cap and the full company financial profile, see how much is H C Slingsby PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.32x | GBX541.00K | GBX233.00K | ▲ +1260.9% |
| 2022 | -0.20x | GBX-76.00K | GBX380.00K | ▼ -162.3% |
| 2021 | 0.32x | GBX182.00K | GBX567.00K | ▼ -80.3% |
| 2020 | 1.63x | GBX1.54 Million | GBX946.00K | ▲ +1122.2% |
| 2019 | 0.13x | GBX311.00K | GBX2.33 Million | ▼ -98.5% |
| 2012 | 9.15x | GBX933.00K | GBX102.00K | ▲ +1773.4% |
| 2011 | -0.55x | GBX-346.00K | GBX633.00K | ▼ -153.1% |
| 2010 | 1.03x | GBX1.29 Million | GBX1.26 Million | ▲ +140.3% |
| 2009 | 0.43x | GBX556.00K | GBX1.30 Million | ▼ -49.0% |
| 2008 | 0.84x | GBX1.33 Million | GBX1.58 Million | ▼ -29.9% |
| 2007 | 1.20x | GBX1.88 Million | GBX1.57 Million | ▲ +511.8% |
| 2006 | 0.20x | GBX227.00K | GBX1.16 Million | ▼ -50.2% |
| 2005 | 0.39x | GBX527.00K | GBX1.34 Million | ▼ -64.0% |
| 2004 | 1.09x | GBX1.51 Million | GBX1.38 Million | ▲ +62.0% |
| 2003 | 0.67x | GBX753.00K | GBX1.12 Million | ▼ -32.5% |
| 2002 | 1.00x | GBX992.00K | GBX994.00K | ▲ +29.2% |
| 2001 | 0.77x | GBX783.00K | GBX1.01 Million | ▼ -45.7% |
| 2000 | 1.42x | GBX1.41 Million | GBX994.00K | ▲ +131.0% |
| 1999 | 0.62x | GBX343.00K | GBX557.00K | ▼ -57.8% |
| 1998 | 1.46x | GBX1.20 Million | GBX820.00K | ▲ +33.6% |
| 1997 | 1.09x | GBX605.00K | GBX554.00K | ▼ -10.0% |
| 1996 | 1.21x | GBX524.00K | GBX432.00K | ▲ +140.8% |
| 1995 | 0.50x | GBX205.00K | GBX407.00K | ▲ +31.3% |
| 1994 | 0.38x | GBX117.00K | GBX305.00K | ▼ -67.1% |
| 1993 | 1.17x | GBX525.00K | GBX450.00K | ▼ -38.8% |
| 1992 | 1.91x | GBX143.00K | GBX75.00K | ▼ -64.2% |
| 1991 | 5.33x | GBX229.00K | GBX43.00K | — |