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 HAIN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check The Hain Celestial Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HAIN market cap.
| 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 | — |