Henderson European Focus Trust Plc (HET) — Cash Flow Quality Index

Latest as of September 2023: 1.69x

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 HET long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

GBX3.52 Million
GBX

Net Income

GBX2.09 Million
GBX

Data as of

Sep 2023
Most recent filing

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. Check HET tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see HET stock market capitalisation.

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