Janus Henderson Group PLC (HDJA) — Cash Flow Quality Index

Latest as of December 2025: 0.82x

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 Janus Henderson Group PLC cash flow conversion to assess how effectively this company generates cash.

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

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. Check total reinvestment intensity of Janus Henderson Group PLC to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Janus Henderson Group PLC. For live market cap and the full company financial profile, see Janus Henderson Group PLC market cap and net worth.

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.