John Hancock Income Securities Closed Fund Cash Flow Quality Index

Latest as of April 2026: 4.11x

John Hancock Income Securities Closed Fund cash flow quality index. John Hancock Income Securities Closed Fund (JHS) has a Cash Flow Quality Index of 4.11x as of April 2026. Operating cash flow of $3.69 Million exceeds net income of $898.27K, indicating high earnings quality where cash backs reported profits. Explore JHS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.11x
Operating CF / Net Income

Operating Cash Flow

$3.69 Million
USD

Net Income

$898.27K
USD

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of John Hancock Income Securities Closed Fund (2006–2025)

Cash flow quality index of John Hancock Income Securities Closed Fund from 2006 to 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. See John Hancock Income Securities Closed Fu balance sheet quality to measure how much of total assets are equity-financed.

John Hancock Income Securities Closed Fund Cash Flow Quality Index by Year (2006–2025)

John Hancock Income Securities Closed Fund cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for John Hancock Income Securities Closed Fund. For the full cash flow conversion analysis, see JHS cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.