Henderson High Income Trust Cash Flow Quality Index

Latest as of June 2025: 0.27x

Henderson High Income Trust 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. See HHI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

GBX9.61 Million
GBX

Net Income

GBX35.58 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Henderson High Income Trust (2011–2024)

Cash flow quality index of Henderson High Income Trust from 2011 to 2024. Historical Cash Flow Quality Index for Henderson High Income Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Henderson High Income Trust (HHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Henderson High Income Trust Cash Flow Quality Index by Year (2011–2024)

Henderson High Income Trust cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Henderson High Income Trust. For the full cash flow conversion analysis, see Henderson High Income Trust (HHI) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.