Helen of Troy Limited Cash Flow Quality Index
Helen of Troy Limited cash flow quality index. Helen of Troy Limited (HT2) has a Cash Flow Quality Index of 0.69x as of February 2025. Operating cash flow of €34.98 Million is below net income of €50.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Helen of Troy Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helen of Troy Limited (2014–2025)
Cash flow quality index of Helen of Troy Limited from 2014 to 2025. Historical Cash Flow Quality Index for Helen of Troy Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Helen of Troy Limited's balance sheet to measure how much of total assets are equity-financed.
Helen of Troy Limited Cash Flow Quality Index by Year (2014–2025)
Helen of Troy Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Helen of Troy Limited. For the full cash flow conversion analysis, see Helen of Troy Limited (HT2) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €113.21 Million | €123.75 Million | ▼ -49.6% |
| 2024 | 1.82x | €306.07 Million | €168.59 Million | ▲ +24.9% |
| 2023 | 1.45x | €208.24 Million | €143.27 Million | ▲ +131.0% |
| 2022 | 0.63x | €140.82 Million | €223.76 Million | ▼ -49.1% |
| 2021 | 1.24x | €314.11 Million | €253.95 Million | ▼ -30.5% |
| 2020 | 1.78x | €271.29 Million | €152.33 Million | ▲ +53.7% |
| 2019 | 1.16x | €195.30 Million | €168.54 Million | ▼ -77.0% |
| 2018 | 5.04x | €224.21 Million | €44.45 Million | ▲ +210.6% |
| 2017 | 1.62x | €228.50 Million | €140.69 Million | ▼ -11.9% |
| 2016 | 1.84x | €186.54 Million | €101.23 Million | ▲ +34.8% |
| 2015 | 1.37x | €179.26 Million | €131.16 Million | ▼ -23.5% |
| 2014 | 1.79x | €154.16 Million | €86.25 Million | — |