Hamilton Lane Inc Cash Flow Quality Index

Latest as of December 2025: 0.59x

Hamilton Lane Inc cash flow quality index. Hamilton Lane Inc (HLNE) has a Cash Flow Quality Index of 0.59x as of December 2025. Operating cash flow of $74.11 Million is below net income of $125.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hamilton Lane Inc (HLNE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

$74.11 Million
USD

Net Income

$125.51 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hamilton Lane Inc (2014–2025)

Cash flow quality index of Hamilton Lane Inc from 2014 to 2025. Historical Cash Flow Quality Index for Hamilton Lane Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Hamilton Lane Inc Cash Flow Quality Index by Year (2014–2025)

Hamilton Lane Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Hamilton Lane Inc. For the full cash flow conversion analysis, see HLNE cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.49x $323.52 Million $217.42 Million ▲ +179.8%
2024 0.53x $120.85 Million $227.21 Million ▼ -56.1%
2023 1.21x $226.59 Million $187.19 Million ▲ +76.6%
2022 0.69x $169.52 Million $247.25 Million ▼ -38.5%
2021 1.11x $188.16 Million $168.78 Million ▲ +21.4%
2020 0.92x $116.37 Million $126.78 Million ▼ -18.6%
2019 1.13x $111.62 Million $99.00 Million ▲ +24.0%
2018 0.91x $96.69 Million $106.30 Million ▼ -17.1%
2017 1.10x $81.68 Million $74.44 Million ▼ -43.9%
2016 1.95x $109.17 Million $55.85 Million ▲ +81.7%
2015 1.08x $76.90 Million $71.50 Million ▲ +7.8%
2014 1.00x $66.86 Million $67.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.