Hansa Trust Cash Flow Quality Index

Latest as of March 2026: 3.05x

Hansa Trust cash flow quality index. 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. See Hansa Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hansa Trust (2012–2026)

Cash flow quality index of Hansa Trust from 2012 to 2026. Historical Cash Flow Quality Index for Hansa Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hansa Trust service its debt to assess how comfortably operating cash covers total debt obligations.

Hansa Trust Cash Flow Quality Index by Year (2012–2026)

Hansa Trust cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Hansa Trust. For the full cash flow conversion analysis, see Hansa Trust cash conversion from operations.

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.