Henderson Far East Income Ltd Cash Flow Quality Index

Latest as of February 2026: 0.10x

Henderson Far East Income Ltd cash flow quality index. Henderson Far East Income Ltd (HFEL) has a Cash Flow Quality Index of 0.10x as of February 2026. Operating cash flow of GBX9.53 Million is below net income of GBX96.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Henderson Far East Income Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

GBX9.53 Million
GBX

Net Income

GBX96.15 Million
GBX

Data as of

Feb 2026
Most recent filing

Cash Flow Quality Index of Henderson Far East Income Ltd (2008–2025)

Cash flow quality index of Henderson Far East Income Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Henderson Far East Income Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Henderson Far East Income Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Henderson Far East Income Ltd Cash Flow Quality Index by Year (2008–2025)

Henderson Far East Income Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Henderson Far East Income Ltd. For the full cash flow conversion analysis, see Henderson Far East Income Ltd cash conversion from operations.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.84x GBX42.31 Million GBX50.59 Million ▼ -22.5%
2024 1.08x GBX45.99 Million GBX42.64 Million ▼ -67.6%
2022 3.33x GBX38.44 Million GBX11.54 Million ▲ +2313.4%
2021 -0.15x GBX-5.00 Million GBX33.17 Million ▼ -131.4%
2019 0.48x GBX14.81 Million GBX30.94 Million ▼ -24.2%
2018 0.63x GBX6.07 Million GBX9.61 Million ▲ +304.7%
2017 0.16x GBX10.87 Million GBX69.61 Million ▼ -30.8%
2016 0.23x GBX22.03 Million GBX97.60 Million ▼ -31.1%
2014 0.33x GBX12.62 Million GBX38.50 Million ▲ +449.1%
2013 -0.09x GBX-3.24 Million GBX34.55 Million ▲ +63.9%
2012 -0.26x GBX-6.85 Million GBX26.32 Million ▼ -124.8%
2011 1.05x GBX7.40 Million GBX7.05 Million ▲ +259.2%
2010 -0.66x GBX-29.93 Million GBX45.44 Million ▲ +12.7%
2009 -0.75x GBX-6.48 Million GBX8.59 Million ▼ -321.4%
2008 0.34x GBX1.55 Million GBX4.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.