Henderson Smaller Cos Inv Tst (HSL) — Cash Flow Quality Index
Henderson Smaller Cos Inv Tst (HSL) has a Cash Flow Quality Index of -0.07x as of May 2024. Operating cash flow of GBX-10.84 Million is below net income of GBX145.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henderson Smaller Cos Inv Tst (HSL) investment intensity 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
Henderson Smaller Cos Inv Tst Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Henderson Smaller Cos Inv Tst across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HSL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henderson Smaller Cos Inv Tst (2013–2024)
Year-by-year earnings quality comparison for Henderson Smaller Cos Inv Tst. For live market cap and the full company financial profile, see how much is Henderson Smaller Cos Inv Tst worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX12.23 Million | GBX93.34 Million | ▲ +4649.9% |
| 2021 | 0.00x | GBX1.02 Million | GBX368.67 Million | ▼ -97.3% |
| 2018 | 0.10x | GBX10.94 Million | GBX107.80 Million | ▲ +165.8% |
| 2017 | 0.04x | GBX5.89 Million | GBX154.34 Million | ▼ -68.1% |
| 2015 | 0.12x | GBX11.45 Million | GBX95.64 Million | ▲ +297.7% |
| 2014 | -0.06x | GBX-4.84 Million | GBX79.97 Million | ▼ -168.4% |
| 2013 | -0.02x | GBX-2.88 Million | GBX127.73 Million | — |