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 Hansa Trust 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
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 HAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Hansa Trust.
| 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 | — |