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 operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |