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. Explore HLN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Haleon PLC (HLN) cash conversion ratio.
Annual Cash Flow Quality Index for Haleon PLC (2019–2024)
Year-by-year earnings quality comparison for Haleon PLC.
| 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.