John Hancock Income Securities Closed Fund (JHS) — Cash Flow Quality Index
John Hancock Income Securities Closed Fund (JHS) has a Cash Flow Quality Index of 0.55x as of October 2025. Operating cash flow of $4.47 Million is below net income of $8.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore John Hancock Income Securities Closed Fu (JHS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
John Hancock Income Securities Closed Fund Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for John Hancock Income Securities Closed Fund across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of John Hancock Income Securities Closed Fu to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for John Hancock Income Securities Closed Fund (2006–2025)
Year-by-year earnings quality comparison for John Hancock Income Securities Closed Fund. For live market cap and the full company financial profile, see John Hancock Income Securities Closed Fu (JHS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $7.49 Million | $11.09 Million | ▲ +136.1% |
| 2024 | 0.29x | $5.41 Million | $18.91 Million | ▼ -98.4% |
| 2023 | 17.73x | $4.84 Million | $273.29K | ▲ +1488.3% |
| 2021 | 1.12x | $10.79 Million | $9.67 Million | ▲ +67.9% |
| 2020 | 0.66x | $8.75 Million | $13.16 Million | ▲ +103.6% |
| 2019 | 0.33x | $7.66 Million | $23.48 Million | ▼ -64.5% |
| 2017 | 0.92x | $9.51 Million | $10.35 Million | ▲ +30.1% |
| 2016 | 0.71x | $9.88 Million | $13.98 Million | ▼ -86.5% |
| 2015 | 5.23x | $11.88 Million | $2.27 Million | ▲ +846.3% |
| 2014 | 0.55x | $9.17 Million | $16.61 Million | ▼ -72.6% |
| 2013 | 2.02x | $12.29 Million | $6.10 Million | ▲ +544.7% |
| 2012 | 0.31x | $8.52 Million | $27.25 Million | ▼ -12.9% |
| 2007 | 0.36x | $2.66 Million | $7.40 Million | ▼ -48.0% |
| 2006 | 0.69x | $9.51 Million | $13.77 Million | — |