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 debt repayment capacity of Herald Investment Trust to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Herald Investment Trust.
Annual Cash Flow Quality Index for Herald Investment Trust (2012–2025)
Year-by-year earnings quality comparison for Herald Investment Trust.
| 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 | — |