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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Helen of Troy Limited to evaluate the tangible quality of the company's equity base.
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 HT2 stock 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 | — |