Henderson European Focus Trust Plc (HET) — Cash Flow Quality Index
Henderson European Focus Trust Plc (HET) has a Cash Flow Quality Index of 1.69x as of September 2023. Operating cash flow of GBX3.52 Million exceeds net income of GBX2.09 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Henderson European Focus 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 European Focus Trust Plc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Henderson European Focus Trust Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Henderson European Focus Trust Plc.
Annual Cash Flow Quality Index for Henderson European Focus Trust Plc (2012–2024)
Year-by-year earnings quality comparison for Henderson European Focus Trust Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX8.40 Million | GBX55.30 Million | ▲ +45.0% |
| 2023 | 0.10x | GBX7.99 Million | GBX76.22 Million | ▲ +56.5% |
| 2021 | 0.07x | GBX4.69 Million | GBX70.02 Million | ▼ -70.1% |
| 2020 | 0.22x | GBX4.01 Million | GBX17.94 Million | ▼ -37.9% |
| 2019 | 0.36x | GBX4.56 Million | GBX12.66 Million | ▼ -54.8% |
| 2018 | 0.80x | GBX5.19 Million | GBX6.51 Million | ▲ +727.3% |
| 2017 | 0.10x | GBX4.94 Million | GBX51.29 Million | ▲ +103.7% |
| 2016 | 0.05x | GBX1.93 Million | GBX40.86 Million | ▼ -63.3% |
| 2015 | 0.13x | GBX1.11 Million | GBX8.59 Million | ▲ +5.7% |
| 2014 | 0.12x | GBX2.69 Million | GBX22.05 Million | ▲ +258.7% |
| 2013 | 0.03x | GBX1.17 Million | GBX34.52 Million | ▼ -72.3% |
| 2012 | 0.12x | GBX2.51 Million | GBX20.48 Million | — |