Hologic Inc Cash Flow Quality Index
Hologic Inc 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. See HOLX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hologic Inc (1991–2025)
Cash flow quality index of Hologic Inc from 1991 to 2025. Historical Cash Flow Quality Index for Hologic Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hologic Inc (HOLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hologic Inc Cash Flow Quality Index by Year (1991–2025)
Hologic Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Hologic Inc. For the full cash flow conversion analysis, see Hologic Inc cash flow conversion.
| 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 | — |