Henderson Diversified Income Trust PLC (HDIV) — Cash Flow Quality Index
Henderson Diversified Income Trust PLC (HDIV) has a Cash Flow Quality Index of 0.01x as of April 2023. Operating cash flow of GBX22.50K is below net income of GBX4.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Henderson Diversified Income Trust PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henderson Diversified Income Trust PLC Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Henderson Diversified Income Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Henderson Diversified Income Trust PLC.
Annual Cash Flow Quality Index for Henderson Diversified Income Trust PLC (2009–2021)
Year-by-year earnings quality comparison for Henderson Diversified Income Trust PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.68x | GBX14.74 Million | GBX21.58 Million | ▲ +174.5% |
| 2020 | -0.92x | GBX-4.38 Million | GBX4.78 Million | ▼ -138.1% |
| 2019 | 2.41x | GBX17.22 Million | GBX7.15 Million | ▲ +586.9% |
| 2018 | -0.49x | GBX-1.99 Million | GBX4.01 Million | ▲ +23.0% |
| 2016 | -0.64x | GBX-6.81 Million | GBX10.60 Million | ▲ +82.7% |
| 2015 | -3.71x | GBX-24.61 Million | GBX6.64 Million | ▲ +43.8% |
| 2014 | -6.59x | GBX-43.64 Million | GBX6.62 Million | ▼ -18369.3% |
| 2013 | 0.04x | GBX298.00K | GBX8.26 Million | ▲ +178.0% |
| 2012 | -0.05x | GBX-390.00K | GBX8.43 Million | ▼ -107.2% |
| 2010 | 0.65x | GBX7.21 Million | GBX11.15 Million | ▲ +23.2% |
| 2009 | 0.53x | GBX8.74 Million | GBX16.64 Million | — |