Janus Henderson Group PLC Cash Flow Quality Index

Latest as of December 2025: 0.82x

Janus Henderson Group PLC 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. See HDJA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

€322.70 Million
EUR

Net Income

€394.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Janus Henderson Group PLC (2016–2025)

Cash flow quality index of Janus Henderson Group PLC from 2016 to 2025. Historical Cash Flow Quality Index for Janus Henderson Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HDJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Janus Henderson Group PLC Cash Flow Quality Index by Year (2016–2025)

Janus Henderson Group PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Janus Henderson Group PLC. For the full cash flow conversion analysis, see Janus Henderson Group PLC (HDJA) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.