Helen of Troy Ltd Cash Flow Quality Index
Helen of Troy Ltd 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. See Helen of Troy Ltd (HELE) flexibility index 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 Helen of Troy Ltd (1992–2025)
Cash flow quality index of Helen of Troy Ltd from 1992 to 2025. Historical Cash Flow Quality Index for Helen of Troy Ltd across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Helen of Troy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Helen of Troy Ltd Cash Flow Quality Index by Year (1992–2025)
Helen of Troy Ltd cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Helen of Troy Ltd. For the full cash flow conversion analysis, see HELE cash generation efficiency.
| 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 | — |