Helios Underwriting PLC Cash Flow Quality Index
Helios Underwriting PLC 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. See Helios Underwriting PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helios Underwriting PLC (2007–2024)
Cash flow quality index of Helios Underwriting PLC from 2007 to 2024. Historical Cash Flow Quality Index for Helios Underwriting PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HUW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Helios Underwriting PLC Cash Flow Quality Index by Year (2007–2024)
Helios Underwriting PLC cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Helios Underwriting PLC. For the full cash flow conversion analysis, see HUW operating cash flow.
| 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 | — |