Hamilton Lane Inc (HLNE) — 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. Explore how well can Hamilton Lane Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hamilton Lane Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Hamilton Lane Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hamilton Lane Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Hamilton Lane Inc (2014–2025)
Year-by-year earnings quality comparison for Hamilton Lane Inc.
| 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 | — |