Haleon plc (HLN) — Cash Flow Quality Index
Haleon plc (HLN) has a Cash Flow Quality Index of 1.73x as of December 2025. Operating cash flow of $1.48 Billion exceeds net income of $855.69 Million, indicating high earnings quality where cash backs reported profits. Also explore HLN current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haleon plc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Haleon plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Haleon plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Haleon plc (2019–2025)
Year-by-year earnings quality comparison for Haleon plc. For live market cap and the full company financial profile, see HLN market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $2.29 Billion | $1.63 Billion | ▼ -12.1% |
| 2024 | 1.60x | $2.30 Billion | $1.44 Billion | ▼ -0.9% |
| 2023 | 1.61x | $2.10 Billion | $1.30 Billion | ▼ -12.6% |
| 2022 | 1.84x | $2.06 Billion | $1.12 Billion | ▲ +95.6% |
| 2021 | 0.94x | $1.36 Billion | $1.44 Billion | ▼ -20.9% |
| 2020 | 1.19x | $1.41 Billion | $1.18 Billion | ▲ +4.1% |
| 2019 | 1.14x | $786.00 Million | $687.00 Million | — |