Hansa Investment Company Ltd (HANA) — Cash Flow Quality Index
Hansa Investment Company Ltd (HANA) 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. Explore HANA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hansa Investment Company Ltd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Hansa Investment Company Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HANA operating cash flow.
Annual Cash Flow Quality Index for Hansa Investment Company Ltd (2012–2026)
Year-by-year earnings quality comparison for Hansa Investment Company Ltd.
| 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 | — |