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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Helios Towers Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Helios Towers Plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.92x | GBX198.30 Million | GBX33.50 Million | — |