Hansa Trust (HAN) — Cash Flow Quality Index
Latest as of March 2026:
3.05x
Hansa Trust (HAN) has a Cash Flow Quality Index of 3.05x as of March 2026. Operating cash flow of GBX317.62 Million exceeds net income of GBX104.17 Million, indicating high earnings quality where cash backs reported profits. Explore HAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.05x
Operating CF / Net Income
Operating Cash Flow
GBX317.62 Million
GBX
Net Income
GBX104.17 Million
GBX
Data as of
Mar 2026
Most recent filing
Hansa Trust Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Hansa Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hansa Trust (HAN) cash conversion ratio.
Annual Cash Flow Quality Index for Hansa Trust (2012–2026)
Year-by-year earnings quality comparison for Hansa Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.51x | GBX327.33 Million | GBX130.52 Million | ▲ +474.0% |
| 2025 | 0.44x | GBX4.49 Million | GBX10.28 Million | ▲ +853.3% |
| 2024 | -0.06x | GBX-5.30 Million | GBX91.42 Million | ▼ -127.5% |
| 2022 | 0.21x | GBX3.97 Million | GBX18.81 Million | ▲ +247.9% |
| 2021 | 0.06x | GBX5.79 Million | GBX95.43 Million | ▼ -78.7% |
| 2019 | 0.28x | GBX5.17 Million | GBX18.18 Million | ▲ +611.4% |
| 2018 | 0.04x | GBX780.00K | GBX19.49 Million | ▼ -19.2% |
| 2017 | 0.05x | GBX2.76 Million | GBX55.75 Million | ▼ -92.2% |
| 2014 | 0.63x | GBX19.93 Million | GBX31.49 Million | ▲ +968.9% |
| 2012 | 0.06x | GBX301.00K | GBX5.08 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.