Henderson Far East Income Ltd (HFEL) — Cash Flow Quality Index

Latest as of February 2025: 1.27x

Henderson Far East Income Ltd (HFEL) has a Cash Flow Quality Index of 1.27x as of February 2025. Operating cash flow of GBX10.26 Million exceeds net income of GBX8.10 Million, indicating high earnings quality where cash backs reported profits. Explore Henderson Far East Income Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

GBX10.26 Million
GBX

Net Income

GBX8.10 Million
GBX

Data as of

Feb 2025
Most recent filing

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

Historical Cash Flow Quality Index for Henderson Far East Income Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HFEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Henderson Far East Income Ltd. For live market cap and the full company financial profile, see HFEL stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.94x GBX42.31 Million GBX45.11 Million ▼ -13.0%
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.