Henderson Diversified Income Trust PLC (HDIV) — Cash Flow Quality Index

Latest as of April 2023: 0.01x

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 Henderson Diversified Income Trust PLC (HDIV) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

GBX22.50K
GBX

Net Income

GBX4.40 Million
GBX

Data as of

Apr 2023
Most recent filing

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. Check Henderson Diversified Income Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Henderson Diversified Income Trust PLC (HDIV) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.