Henderson Smaller Cos Inv Tst Cash Flow Quality Index
Henderson Smaller Cos Inv Tst 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. See HSL 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 Henderson Smaller Cos Inv Tst (2013–2024)
Cash flow quality index of Henderson Smaller Cos Inv Tst from 2013 to 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. Explore HSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Henderson Smaller Cos Inv Tst Cash Flow Quality Index by Year (2013–2024)
Henderson Smaller Cos Inv Tst cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Henderson Smaller Cos Inv Tst. For the full cash flow conversion analysis, see Henderson Smaller Cos Inv Tst cash conversion from operations.
| 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 | — |