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 how much of John Hancock Income Securities Closed Fu's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 John Hancock Income Securities Closed Fu tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of John Hancock Income Securities Closed Fu.
| 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 | — |