Helen of Troy Ltd (HELE) — Cash Flow Quality Index
Helen of Troy Ltd (HELE) has a Cash Flow Quality Index of -0.02x as of May 2026. Operating cash flow of $-636.00K is below net income of $35.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Helen of Troy Ltd (HELE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helen of Troy Ltd Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Helen of Troy Ltd across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HELE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helen of Troy Ltd (1992–2025)
Year-by-year earnings quality comparison for Helen of Troy Ltd. For live market cap and the full company financial profile, see HELE stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $113.21 Million | $123.75 Million | ▼ -49.6% |
| 2024 | 1.82x | $306.07 Million | $168.59 Million | ▲ +24.9% |
| 2023 | 1.45x | $208.24 Million | $143.27 Million | ▲ +131.0% |
| 2022 | 0.63x | $140.82 Million | $223.76 Million | ▼ -49.1% |
| 2021 | 1.24x | $314.11 Million | $253.95 Million | ▼ -30.5% |
| 2020 | 1.78x | $271.29 Million | $152.33 Million | ▲ +58.9% |
| 2019 | 1.12x | $195.30 Million | $174.22 Million | ▼ -35.6% |
| 2018 | 1.74x | $224.21 Million | $128.88 Million | ▲ +7.1% |
| 2017 | 1.62x | $228.50 Million | $140.69 Million | ▼ -11.3% |
| 2016 | 1.83x | $185.26 Million | $101.23 Million | ▲ +34.4% |
| 2015 | 1.36x | $178.60 Million | $131.16 Million | ▼ -23.8% |
| 2014 | 1.79x | $154.16 Million | $86.25 Million | ▲ +136.1% |
| 2013 | 0.76x | $87.56 Million | $115.67 Million | ▼ -19.6% |
| 2012 | 0.94x | $103.88 Million | $110.37 Million | ▲ +0.4% |
| 2011 | 0.94x | $87.43 Million | $93.31 Million | ▼ -55.8% |
| 2010 | 2.12x | $152.10 Million | $71.82 Million | ▲ +18.5% |
| 2008 | 1.79x | $109.91 Million | $61.51 Million | ▼ -1.0% |
| 2007 | 1.80x | $90.41 Million | $50.09 Million | ▲ +156.1% |
| 2006 | 0.70x | $34.76 Million | $49.31 Million | ▲ +18.8% |
| 2005 | 0.59x | $45.37 Million | $76.45 Million | ▼ -52.9% |
| 2004 | 1.26x | $76.21 Million | $60.52 Million | ▲ +12.0% |
| 2003 | 1.12x | $43.51 Million | $38.72 Million | ▼ -37.6% |
| 2002 | 1.80x | $52.59 Million | $29.21 Million | ▲ +16964.2% |
| 2001 | -0.01x | $-185.00K | $17.33 Million | ▼ -100.5% |
| 2000 | 2.18x | $28.63 Million | $13.11 Million | ▲ +428.2% |
| 1999 | 0.41x | $11.70 Million | $28.30 Million | ▼ -47.6% |
| 1998 | 0.79x | $17.60 Million | $22.30 Million | ▲ +614.5% |
| 1997 | 0.11x | $1.90 Million | $17.20 Million | ▼ -57.4% |
| 1996 | 0.26x | $3.40 Million | $13.10 Million | ▲ +3006.9% |
| 1995 | -0.01x | $-100.00K | $11.20 Million | ▼ -100.5% |
| 1994 | 1.75x | $13.80 Million | $7.90 Million | ▲ +30.3% |
| 1993 | 1.34x | $17.30 Million | $12.90 Million | ▼ -60.4% |
| 1992 | 3.39x | $24.40 Million | $7.20 Million | — |