Henderson High Income Trust (HHI) — Cash Flow Quality Index
Henderson High Income Trust (HHI) has a Cash Flow Quality Index of 0.27x as of June 2025. Operating cash flow of GBX9.61 Million is below net income of GBX35.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Henderson High Income Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henderson High Income Trust Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Henderson High Income Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henderson High Income Trust operating cash flow efficiency.
Annual Cash Flow Quality Index for Henderson High Income Trust (2011–2024)
Year-by-year earnings quality comparison for Henderson High Income Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | GBX17.92 Million | GBX26.09 Million | ▲ +15.0% |
| 2023 | 0.60x | GBX12.88 Million | GBX21.57 Million | ▲ +94.4% |
| 2021 | 0.31x | GBX11.59 Million | GBX37.71 Million | ▲ +29.5% |
| 2019 | 0.24x | GBX12.55 Million | GBX52.87 Million | ▼ -42.9% |
| 2017 | 0.42x | GBX11.83 Million | GBX28.44 Million | ▼ -14.1% |
| 2016 | 0.48x | GBX9.31 Million | GBX19.23 Million | ▼ -17.8% |
| 2015 | 0.59x | GBX7.63 Million | GBX12.96 Million | ▲ +13.4% |
| 2014 | 0.52x | GBX7.04 Million | GBX13.55 Million | ▲ +190.9% |
| 2013 | 0.18x | GBX7.27 Million | GBX40.70 Million | ▼ -35.1% |
| 2012 | 0.28x | GBX6.26 Million | GBX22.75 Million | ▼ -86.2% |
| 2011 | 1.99x | GBX6.95 Million | GBX3.50 Million | — |