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 Henderson Diversified Income Trust PLC operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Henderson Diversified Income Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |