Henderson Far East Income Ltd (HFEL) — 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. Explore cash flow to debt ratio of Henderson Far East Income Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see HFEL cash generation efficiency.
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.
| 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 | — |