Hologic Inc (HOLX) — Cash Flow Quality Index
Hologic Inc (HOLX) has a Cash Flow Quality Index of 1.28x as of December 2025. Operating cash flow of $229.90 Million exceeds net income of $179.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Hologic Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hologic Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Hologic Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOLX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hologic Inc (1991–2025)
Year-by-year earnings quality comparison for Hologic Inc. For live market cap and the full company financial profile, see market value of Hologic Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | $1.06 Billion | $565.70 Million | ▲ +14.8% |
| 2024 | 1.63x | $1.29 Billion | $789.50 Million | ▼ -29.4% |
| 2023 | 2.31x | $1.05 Billion | $456.00 Million | ▲ +41.2% |
| 2022 | 1.63x | $2.13 Billion | $1.30 Billion | ▲ +31.0% |
| 2021 | 1.25x | $2.33 Billion | $1.87 Billion | ▲ +54.4% |
| 2020 | 0.81x | $896.60 Million | $1.11 Billion | ▲ +7249.1% |
| 2017 | 0.01x | $8.30 Million | $755.50 Million | ▼ -99.5% |
| 2016 | 2.38x | $787.20 Million | $330.80 Million | ▼ -60.2% |
| 2015 | 5.97x | $786.10 Million | $131.60 Million | ▼ -79.7% |
| 2014 | 29.39x | $508.40 Million | $17.30 Million | ▲ +912.7% |
| 2011 | 2.90x | $456.02 Million | $157.15 Million | ▲ +79.1% |
| 2007 | 1.62x | $153.25 Million | $94.58 Million | ▲ +42.8% |
| 2006 | 1.13x | $31.12 Million | $27.42 Million | ▼ -27.7% |
| 2005 | 1.57x | $44.37 Million | $28.26 Million | ▼ -26.2% |
| 2004 | 2.13x | $25.88 Million | $12.16 Million | ▲ +29.6% |
| 2003 | 1.64x | $4.73 Million | $2.88 Million | ▼ -95.8% |
| 2002 | 38.89x | $6.96 Million | $179.00K | ▲ +2670.1% |
| 1998 | 1.40x | $14.60 Million | $10.40 Million | ▲ +97.2% |
| 1997 | 0.71x | $12.60 Million | $17.70 Million | ▲ +637.8% |
| 1996 | 0.10x | $1.10 Million | $11.40 Million | ▼ -87.8% |
| 1995 | 0.79x | $1.50 Million | $1.90 Million | ▲ +178.9% |
| 1994 | -1.00x | $-3.00 Million | $3.00 Million | ▼ -275.0% |
| 1992 | -0.27x | $-400.00K | $1.50 Million | ▲ +84.4% |
| 1991 | -1.71x | $-1.20 Million | $700.00K | — |