Janus Henderson Group PLC (JHG) — 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. Explore Janus Henderson Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Janus Henderson Group PLC Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Janus Henderson Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JHG operating cash flow.
Annual Cash Flow Quality Index for Janus Henderson Group PLC (2004–2025)
Year-by-year earnings quality comparison for Janus Henderson Group PLC.
| 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 | — |