Janus Henderson Group PLC (HDJA) — Cash Flow Quality Index
Janus Henderson Group PLC (HDJA) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of €322.70 Million is below net income of €394.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HDJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Janus Henderson Group PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Janus Henderson Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Janus Henderson Group PLC generate cash.
Annual Cash Flow Quality Index for Janus Henderson Group PLC (2016–2025)
Year-by-year earnings quality comparison for Janus Henderson Group PLC.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | €719.50 Million | €815.90 Million | ▼ -49.3% |
| 2024 | 1.74x | €694.60 Million | €399.00 Million | ▲ +50.1% |
| 2023 | 1.16x | €441.60 Million | €380.80 Million | ▼ -11.5% |
| 2022 | 1.31x | €473.30 Million | €361.10 Million | ▼ -11.5% |
| 2021 | 1.48x | €895.40 Million | €604.40 Million | ▼ -62.9% |
| 2020 | 4.00x | €645.70 Million | €161.60 Million | ▲ +268.9% |
| 2019 | 1.08x | €463.20 Million | €427.60 Million | ▼ -15.4% |
| 2018 | 1.28x | €670.80 Million | €523.80 Million | ▲ +89.0% |
| 2017 | 0.68x | €444.10 Million | €655.50 Million | ▼ -61.0% |
| 2016 | 1.74x | €235.10 Million | €135.23 Million | — |