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 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 John Hancock Income Securities Closed Fu (JHS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of John Hancock Income Securities Closed Fu.
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.
| 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 | — |