Haleon PLC (HLN) — Cash Flow Quality Index

Latest as of June 2025: 1.27x

Haleon PLC (HLN) has a Cash Flow Quality Index of 1.27x as of June 2025. Operating cash flow of GBX513.50 Million exceeds net income of GBX403.00 Million, indicating high earnings quality where cash backs reported profits. Also explore HLN current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

GBX513.50 Million
GBX

Net Income

GBX403.00 Million
GBX

Data as of

Jun 2025
Most recent filing

Haleon PLC Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Haleon PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Haleon PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Haleon PLC (2019–2024)

Year-by-year earnings quality comparison for Haleon PLC. For live market cap and the full company financial profile, see HLN market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.56x GBX2.30 Billion GBX1.48 Billion ▼ -17.5%
2023 1.89x GBX2.10 Billion GBX1.11 Billion ▲ +2.5%
2022 1.84x GBX2.06 Billion GBX1.12 Billion ▲ +95.6%
2021 0.94x GBX1.36 Billion GBX1.44 Billion ▼ -20.9%
2020 1.19x GBX1.41 Billion GBX1.18 Billion ▲ +4.1%
2019 1.14x GBX786.00 Million GBX687.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.