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 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
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. For the full cash flow conversion analysis, see HUW operating cash flow.
Annual Cash Flow Quality Index for Helios Underwriting PLC (2007–2024)
Year-by-year earnings quality comparison for Helios Underwriting PLC.
| 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 | — |