Henderson International Income Trust PLC (HINT) — Cash Flow Quality Index

Latest as of August 2024: 0.49x

Henderson International Income Trust PLC (HINT) has a Cash Flow Quality Index of 0.49x as of August 2024. Operating cash flow of GBX8.60 Million is below net income of GBX17.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henderson International Income Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

GBX8.60 Million
GBX

Net Income

GBX17.55 Million
GBX

Data as of

Aug 2024
Most recent filing

Henderson International Income Trust PLC Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Henderson International Income Trust PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Henderson International Income Trust PLC.

Annual Cash Flow Quality Index for Henderson International Income Trust PLC (2012–2024)

Year-by-year earnings quality comparison for Henderson International Income Trust PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.31x GBX10.71 Million GBX34.86 Million ▼ -86.9%
2023 2.35x GBX12.26 Million GBX5.21 Million ▲ +191.0%
2022 0.81x GBX12.30 Million GBX15.21 Million ▲ +447.9%
2021 0.15x GBX10.12 Million GBX68.54 Million ▼ -89.1%
2019 1.35x GBX9.94 Million GBX7.34 Million ▲ +163.9%
2018 0.51x GBX9.14 Million GBX17.84 Million ▲ +209.9%
2017 0.17x GBX7.26 Million GBX43.87 Million ▲ +8.2%
2016 0.15x GBX5.87 Million GBX38.38 Million ▼ -79.1%
2015 0.73x GBX3.28 Million GBX4.49 Million ▼ -0.2%
2014 0.73x GBX2.86 Million GBX3.90 Million ▼ -2.3%
2013 0.75x GBX1.86 Million GBX2.48 Million ▼ -0.7%
2012 0.75x GBX2.23 Million GBX2.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.