Helen of Troy Ltd (HELE) — Cash Flow Quality Index
Helen of Troy Ltd (HELE) has a Cash Flow Quality Index of 0.13x as of November 2025. Operating cash flow of $111.32 Million is below net income of $843.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HELE strategic capital deployment ratio 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
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 Helen of Troy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Helen of Troy Ltd 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 | — |