Halliburton Co Cash Flow Quality Index

Latest as of December 2025: 1.98x

Halliburton Co cash flow quality index. Halliburton Co (HAL) has a Cash Flow Quality Index of 1.98x as of December 2025. Operating cash flow of AR$1.17 Billion exceeds net income of AR$589.00 Million, indicating high earnings quality where cash backs reported profits. See HAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

AR$1.17 Billion
ARS

Net Income

AR$589.00 Million
ARS

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Halliburton Co (2018–2025)

Cash flow quality index of Halliburton Co from 2018 to 2025. Historical Cash Flow Quality Index for Halliburton Co across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Halliburton Co to assess how comfortably operating cash covers total debt obligations.

Halliburton Co Cash Flow Quality Index by Year (2018–2025)

Halliburton Co cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Halliburton Co. For the full cash flow conversion analysis, see HAL cash generation efficiency.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 2.28x AR$2.93 Billion AR$1.28 Billion ▲ +47.6%
2024 1.55x AR$3.87 Billion AR$2.50 Billion ▲ +27.0%
2023 1.22x AR$3.21 Billion AR$2.64 Billion ▼ -14.7%
2022 1.43x AR$2.24 Billion AR$1.57 Billion ▲ +8.7%
2021 1.31x AR$1.91 Billion AR$1.46 Billion ▼ -31.2%
2018 1.91x AR$3.16 Billion AR$1.66 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.