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 HDJA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 HDJA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (HDJA) market capitalisation.

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.