Helen of Troy Ltd (HELE) — Cash Flow Quality Index
Latest as of May 2026:
-0.02x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
$-636.00K
USD
Net Income
$35.76 Million
USD
Data as of
May 2026
Most recent filing
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. For the full cash flow conversion analysis, see HELE cash flow metrics.
Annual Cash Flow Quality Index for Helen of Troy Ltd (1992–2025)
Year-by-year earnings quality comparison for Helen of Troy Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.