Helios Towers Plc Cash Flow Quality Index
Helios Towers Plc cash flow quality index. Helios Towers Plc (HTWS) has a Cash Flow Quality Index of 3.91x as of June 2026. Operating cash flow of GBX37.95 Million exceeds net income of GBX9.70 Million, indicating high earnings quality where cash backs reported profits. Explore HTWS 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
Cash Flow Quality Index of Helios Towers Plc (2024–2025)
Cash flow quality index of Helios Towers Plc from 2024 to 2025. Historical Cash Flow Quality Index for Helios Towers Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Helios Towers Plc (HTWS) balance sheet quality index to measure how much of total assets are equity-financed.
Helios Towers Plc Cash Flow Quality Index by Year (2024–2025)
Helios Towers Plc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Helios Towers Plc. For the full cash flow conversion analysis, see Helios Towers Plc cash conversion from operations.
| 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 | — |