Herbalife Nutrition Ltd (HOO) — Cash Flow Quality Index
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. Explore HOO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 HOO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HOO stock market capitalisation.
| 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 | — |