H&E Equipment Services Inc (HEES) — Cash Flow Quality Index
H&E Equipment Services Inc (HEES) has a Cash Flow Quality Index of 3.95x as of December 2024. Operating cash flow of $129.44 Million exceeds net income of $32.76 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is H&E Equipment Services Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H&E Equipment Services Inc Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for H&E Equipment Services Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H&E Equipment Services Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H&E Equipment Services Inc (2001–2024)
Year-by-year earnings quality comparison for H&E Equipment Services Inc. For live market cap and the full company financial profile, see HEES market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.05x | $498.31 Million | $122.98 Million | ▲ +69.2% |
| 2023 | 2.40x | $405.48 Million | $169.29 Million | ▲ +1.1% |
| 2022 | 2.37x | $313.24 Million | $132.17 Million | ▼ -6.4% |
| 2021 | 2.53x | $259.57 Million | $102.54 Million | ▼ -30.8% |
| 2019 | 3.66x | $319.22 Million | $87.21 Million | ▲ +13.5% |
| 2018 | 3.23x | $247.21 Million | $76.62 Million | ▲ +56.4% |
| 2017 | 2.06x | $226.20 Million | $109.66 Million | ▼ -56.7% |
| 2016 | 4.76x | $176.98 Million | $37.17 Million | ▲ +2.1% |
| 2015 | 4.66x | $206.62 Million | $44.30 Million | ▲ +62.4% |
| 2014 | 2.87x | $158.32 Million | $55.14 Million | ▼ -8.6% |
| 2013 | 3.14x | $138.65 Million | $44.14 Million | ▲ +120.8% |
| 2012 | 1.42x | $41.02 Million | $28.84 Million | ▼ -79.0% |
| 2011 | 6.77x | $60.38 Million | $8.93 Million | ▲ +143.1% |
| 2008 | 2.78x | $120.47 Million | $43.30 Million | ▲ +72.7% |
| 2007 | 1.61x | $104.09 Million | $64.63 Million | ▼ -55.2% |
| 2006 | 3.60x | $117.73 Million | $32.71 Million | ▲ +182.3% |
| 2005 | 1.28x | $35.90 Million | $28.16 Million | ▼ -86.0% |
| 2001 | 9.13x | $30.11 Million | $3.30 Million | — |