Hansa Trust (HAN) — Cash Flow Quality Index
Hansa Trust (HAN) has a Cash Flow Quality Index of 0.08x as of September 2024. Operating cash flow of GBX1.08 Million is below net income of GBX13.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Hansa Trust to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hansa Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hansa Trust across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hansa Trust to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hansa Trust (2012–2025)
Year-by-year earnings quality comparison for Hansa Trust. For live market cap and the full company financial profile, see HAN market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |