Herald Investment Trust Cash Flow Quality Index
Herald Investment Trust 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. See HRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Herald Investment Trust (2012–2025)
Cash flow quality index of Herald Investment Trust from 2012 to 2025. Historical Cash Flow Quality Index for Herald Investment Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Herald Investment Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Herald Investment Trust Cash Flow Quality Index by Year (2012–2025)
Herald Investment Trust cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Herald Investment Trust. For the full cash flow conversion analysis, see how efficiently does Herald Investment Trust generate cash.
| 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 | — |