Helios Towers Plc (HTWS) — Cash Flow Quality Index
Helios Towers Plc (HTWS) has a Cash Flow Quality Index of 17.27x as of December 2025. Operating cash flow of GBX76.00 Million exceeds net income of GBX4.40 Million, indicating high earnings quality where cash backs reported profits. Explore Helios Towers Plc 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
Helios Towers Plc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Helios Towers Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Towers Plc.
Annual Cash Flow Quality Index for Helios Towers Plc (2024–2025)
Year-by-year earnings quality comparison for Helios Towers Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.91x | GBX276.38 Million | GBX40.02 Million | ▲ +16.7% |
| 2024 | 5.92x | GBX198.30 Million | GBX33.50 Million | — |