Herald Investment Trust (HRI) — Cash Flow Quality Index
Herald Investment Trust (HRI) has a Cash Flow Quality Index of 1.88x as of June 2025. Operating cash flow of GBX59.16 Million exceeds net income of GBX31.54 Million, indicating high earnings quality where cash backs reported profits. Explore Herald Investment Trust (HRI) long-term investment share 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
Herald Investment Trust Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Herald Investment Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Herald Investment Trust (2012–2024)
Year-by-year earnings quality comparison for Herald Investment Trust. For live market cap and the full company financial profile, see Herald Investment Trust stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | GBX107.25 Million | GBX134.76 Million | ▼ -45.1% |
| 2023 | 1.45x | GBX70.57 Million | GBX48.68 Million | ▲ +1593.8% |
| 2021 | 0.09x | GBX24.04 Million | GBX280.90 Million | ▲ +185.9% |
| 2020 | 0.03x | GBX12.14 Million | GBX405.66 Million | ▼ -83.4% |
| 2019 | 0.18x | GBX43.59 Million | GBX242.42 Million | ▲ +132.2% |
| 2017 | 0.08x | GBX15.77 Million | GBX203.59 Million | ▼ -77.7% |
| 2016 | 0.35x | GBX50.52 Million | GBX145.24 Million | ▼ -62.4% |
| 2015 | 0.92x | GBX49.18 Million | GBX53.21 Million | ▲ +200.9% |
| 2014 | -0.92x | GBX-9.63 Million | GBX10.52 Million | ▼ -31077.1% |
| 2013 | 0.00x | GBX-396.00K | GBX134.85 Million | ▼ -132.5% |
| 2012 | 0.01x | GBX528.00K | GBX58.52 Million | — |