Janus Henderson Group PLC Cash Flow Quality Index

Latest as of March 2026: 2.63x

Janus Henderson Group PLC cash flow quality index. Janus Henderson Group PLC (JHG) has a Cash Flow Quality Index of 2.63x as of March 2026. Operating cash flow of $234.80 Million exceeds net income of $89.20 Million, indicating high earnings quality where cash backs reported profits. See Janus Henderson Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

$234.80 Million
USD

Net Income

$89.20 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Janus Henderson Group PLC (2004–2025)

Cash flow quality index of Janus Henderson Group PLC from 2004 to 2025. Historical Cash Flow Quality Index for Janus Henderson Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Janus Henderson Group PLC (JHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Janus Henderson Group PLC Cash Flow Quality Index by Year (2004–2025)

Janus Henderson Group PLC cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Janus Henderson Group PLC. For the full cash flow conversion analysis, see Janus Henderson Group PLC cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.40x $322.70 Million $798.30 Million ▼ -74.1%
2024 1.56x $694.60 Million $445.60 Million ▲ +50.6%
2023 1.03x $441.60 Million $426.70 Million ▼ -40.0%
2022 1.72x $473.30 Million $274.50 Million ▲ +18.3%
2021 1.46x $895.40 Million $614.50 Million ▼ -58.8%
2020 3.54x $645.70 Million $182.60 Million ▲ +240.3%
2019 1.04x $463.20 Million $445.70 Million ▼ -22.6%
2018 1.34x $670.80 Million $499.60 Million ▲ +99.1%
2017 0.67x $444.10 Million $658.40 Million ▼ -49.1%
2016 1.33x $235.10 Million $177.30 Million ▲ +13.0%
2015 1.17x $388.90 Million $331.40 Million ▲ +170.4%
2014 0.43x $191.45 Million $441.10 Million ▼ -68.4%
2013 1.37x $288.41 Million $210.08 Million ▼ -15.5%
2012 1.62x $269.55 Million $165.96 Million ▼ -76.7%
2011 6.97x $140.67 Million $20.18 Million ▲ +336.6%
2010 1.60x $188.45 Million $118.07 Million ▲ +91.8%
2009 0.83x $20.86 Million $25.06 Million ▼ -4.1%
2007 0.87x $253.25 Million $291.92 Million ▲ +189.4%
2006 0.30x $42.51 Million $141.85 Million ▲ +105.4%
2005 -5.56x $-549.42 Million $98.77 Million ▲ +98.3%
2004 -319.84x $-2.33 Billion $7.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.