Hansa Investment Company Ltd (HANA) — Cash Flow Quality Index
Hansa Investment Company Ltd (HANA) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of GBX9.71 Million is below net income of GBX26.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hansa Investment Company Ltd cash flow conversion to assess how effectively this company generates cash.
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 HANA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (HANA) market capitalisation.
| 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 | — |