Herbalife Nutrition Ltd Cash Flow Quality Index
Herbalife Nutrition Ltd 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. See HOO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Herbalife Nutrition Ltd (2013–2024)
Cash flow quality index of Herbalife Nutrition Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Herbalife Nutrition Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Herbalife Nutrition Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Herbalife Nutrition Ltd Cash Flow Quality Index by Year (2013–2024)
Herbalife Nutrition Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Herbalife Nutrition Ltd. For the full cash flow conversion analysis, see HOO cash flow conversion.
| 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 | — |