Helen of Troy Limited (HT2) — 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 HT2 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
Helen of Troy Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Helen of Troy Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Helen of Troy Limited (HT2) cash flow conversion.
Annual Cash Flow Quality Index for Helen of Troy Limited (2014–2025)
Year-by-year earnings quality comparison for Helen of Troy Limited.
| 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 | — |