Hansa Investment Company Ltd (HANA) — Cash Flow Quality Index
Hansa Investment Company Ltd (HANA) 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 HANA long-term investments to assets 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 Investment Company Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hansa Investment Company Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hansa Investment Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hansa Investment Company Ltd (2012–2025)
Year-by-year earnings quality comparison for Hansa Investment Company Ltd. For live market cap and the full company financial profile, see Hansa Investment Company Ltd stock valuation.
| 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 | — |