The Hain Celestial Group Inc Cash Flow Quality Index
The Hain Celestial Group Inc 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. See HAIN free cash flow debt coverage 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 The Hain Celestial Group Inc (1995–2022)
Cash flow quality index of The Hain Celestial Group Inc from 1995 to 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. Explore HAIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Hain Celestial Group Inc Cash Flow Quality Index by Year (1995–2022)
The Hain Celestial Group Inc cash flow quality index by year from 1995 to 2022. Year-by-year earnings quality comparison for The Hain Celestial Group Inc. For the full cash flow conversion analysis, see The Hain Celestial Group Inc (HAIN) cash conversion ratio.
| 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 | — |