Herald Investment Trust (HRI) — Cash Flow Quality Index
Herald Investment Trust (HRI) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of GBX806.00K is below net income of GBX66.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Herald Investment Trust generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Herald Investment Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Herald Investment Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Herald Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Herald Investment Trust (2012–2025)
Year-by-year earnings quality comparison for Herald Investment Trust. For live market cap and the full company financial profile, see Herald Investment Trust market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX704.00K | GBX98.94 Million | ▼ -99.1% |
| 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 | — |