Helios Towers Plc (HTWS) — Cash Flow Quality Index
Helios Towers Plc (HTWS) has a Cash Flow Quality Index of 3.85x as of June 2025. Operating cash flow of GBX58.45 Million exceeds net income of GBX15.20 Million, indicating high earnings quality where cash backs reported profits. Explore HTWS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helios Towers Plc Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Helios Towers Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Helios Towers Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helios Towers Plc (2024–2024)
Year-by-year earnings quality comparison for Helios Towers Plc. For live market cap and the full company financial profile, see market cap of Helios Towers Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.92x | GBX198.30 Million | GBX33.50 Million | — |