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 HHI cash flow conversion to assess how effectively this company generates cash.
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. Check Henderson High Income Trust (HHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Henderson High Income Trust (2011–2024)
Year-by-year earnings quality comparison for Henderson High Income Trust. For live market cap and the full company financial profile, see HHI stock market capitalisation.
| 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 | — |