The Hain Celestial Group Inc (HAIN) — Cash Flow Quality Index
The Hain Celestial Group Inc (HAIN) has a Cash Flow Quality Index of 0.22x as of December 2022. Operating cash flow of $2.46 Million is below net income of $10.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can The Hain Celestial Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Hain Celestial Group Inc Cash Flow Quality Index (1995–2022)
Historical Cash Flow Quality Index for The Hain Celestial Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does The Hain Celestial Group Inc generate cash.
Annual Cash Flow Quality Index for The Hain Celestial Group Inc (1995–2022)
Year-by-year earnings quality comparison for The Hain Celestial Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.03x | $80.24 Million | $77.87 Million | ▼ -65.4% |
| 2021 | 2.98x | $196.76 Million | $66.11 Million | ▼ -49.5% |
| 2020 | 5.90x | $151.17 Million | $25.63 Million | ▲ +353.3% |
| 2018 | 1.30x | $107.22 Million | $82.43 Million | ▼ -59.5% |
| 2017 | 3.21x | $216.62 Million | $67.43 Million | ▼ -26.2% |
| 2016 | 4.36x | $206.57 Million | $47.43 Million | ▲ +294.3% |
| 2015 | 1.10x | $185.48 Million | $167.90 Million | ▼ -16.4% |
| 2014 | 1.32x | $184.77 Million | $139.85 Million | ▲ +25.2% |
| 2013 | 1.05x | $120.96 Million | $114.66 Million | ▼ -31.5% |
| 2012 | 1.54x | $121.96 Million | $79.22 Million | ▲ +44.3% |
| 2011 | 1.07x | $58.66 Million | $54.98 Million | ▼ -57.0% |
| 2010 | 2.48x | $71.03 Million | $28.62 Million | ▲ +317.8% |
| 2008 | 0.59x | $24.49 Million | $41.22 Million | ▼ -57.5% |
| 2007 | 1.40x | $66.43 Million | $47.48 Million | ▼ -1.3% |
| 2006 | 1.42x | $52.54 Million | $37.07 Million | ▼ -11.4% |
| 2005 | 1.60x | $34.97 Million | $21.87 Million | ▲ +40.2% |
| 2004 | 1.14x | $30.80 Million | $27.01 Million | ▲ +42.9% |
| 2003 | 0.80x | $21.94 Million | $27.49 Million | ▼ -89.5% |
| 2002 | 7.60x | $22.59 Million | $2.97 Million | ▲ +685.3% |
| 2001 | 0.97x | $22.84 Million | $23.59 Million | ▲ +28.3% |
| 1999 | 0.75x | $8.30 Million | $11.00 Million | ▲ +478.5% |
| 1998 | 0.13x | $600.00K | $4.60 Million | ▼ -95.2% |
| 1997 | 2.73x | $3.00 Million | $1.10 Million | ▲ +340.6% |
| 1996 | 0.62x | $1.30 Million | $2.10 Million | ▲ +223.8% |
| 1995 | -0.50x | $-1.20 Million | $2.40 Million | — |