Helios Underwriting PLC (HUW) — Cash Flow Quality Index
Helios Underwriting PLC (HUW) has a Cash Flow Quality Index of -6.53x as of December 2024. Operating cash flow of GBX-84.20 Million is below net income of GBX12.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Helios Underwriting PLC (HUW) investment intensity 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 Underwriting PLC Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Helios Underwriting PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HUW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Helios Underwriting PLC (2007–2024)
Year-by-year earnings quality comparison for Helios Underwriting PLC. For live market cap and the full company financial profile, see HUW company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | GBX-3.68 Million | GBX18.57 Million | ▼ -201.2% |
| 2023 | 0.20x | GBX3.20 Million | GBX16.37 Million | ▲ +100.5% |
| 2020 | -39.67x | GBX-11.94 Million | GBX301.00K | ▼ -19182.3% |
| 2019 | -0.21x | GBX-882.00K | GBX4.29 Million | ▼ -101.3% |
| 2018 | 16.30x | GBX7.43 Million | GBX456.00K | ▲ +1017.2% |
| 2016 | 1.46x | GBX1.04 Million | GBX713.00K | ▼ -28.8% |
| 2015 | 2.05x | GBX1.86 Million | GBX910.00K | ▼ -33.7% |
| 2014 | 3.09x | GBX6.35 Million | GBX2.06 Million | ▲ +333.8% |
| 2013 | -1.32x | GBX-966.00K | GBX731.00K | ▲ +36.7% |
| 2012 | -2.09x | GBX-1.78 Million | GBX854.00K | ▼ -105.6% |
| 2010 | 37.21x | GBX4.76 Million | GBX128.00K | ▲ +741.4% |
| 2009 | 4.42x | GBX4.36 Million | GBX985.00K | ▲ +350.7% |
| 2007 | -1.76x | GBX-157.00K | GBX89.00K | — |