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 Helen of Troy Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Helen of Troy Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helen of Troy Limited (2014–2025)
Year-by-year earnings quality comparison for Helen of Troy Limited. For live market cap and the full company financial profile, see Helen of Troy Limited (HT2) market capitalisation.
| 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 | — |