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 Henderson High Income Trust (HHI) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Henderson High Income Trust to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |