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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Henderson Smaller Cos Inv Tst (HSL) cash flow conversion.
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.
| 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 | — |