Herbalife Nutrition Ltd (HOO) — Cash Flow Quality Index

Latest as of September 2025: 3.21x

Herbalife Nutrition Ltd (HOO) has a Cash Flow Quality Index of 3.21x as of September 2025. Operating cash flow of €138.80 Million exceeds net income of €43.20 Million, indicating high earnings quality where cash backs reported profits. Also explore HOO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

€138.80 Million
EUR

Net Income

€43.20 Million
EUR

Data as of

Sep 2025
Most recent filing

Herbalife Nutrition Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Herbalife Nutrition Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Herbalife Nutrition Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Herbalife Nutrition Ltd (2013–2024)

Year-by-year earnings quality comparison for Herbalife Nutrition Ltd. For live market cap and the full company financial profile, see market cap of Herbalife Nutrition Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.12x €285.40 Million €254.30 Million ▼ -49.3%
2023 2.22x €315.00 Million €142.20 Million ▲ +101.9%
2022 1.10x €352.50 Million €321.30 Million ▲ +6.6%
2021 1.03x €460.30 Million €447.20 Million ▼ -39.0%
2020 1.69x €628.60 Million €372.60 Million ▲ +14.7%
2019 1.47x €457.50 Million €311.00 Million ▼ -32.7%
2018 2.19x €648.40 Million €296.60 Million ▼ -20.9%
2017 2.76x €590.80 Million €213.90 Million ▲ +95.5%
2016 1.41x €367.30 Million €260.00 Million ▼ -23.8%
2015 1.85x €628.70 Million €339.10 Million ▲ +11.9%
2014 1.66x €511.40 Million €308.70 Million ▲ +13.1%
2013 1.47x €772.90 Million €527.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.