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 HOLX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Hologic Inc to evaluate the tangible quality of the company's equity base.
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 Hologic Inc market cap and net worth.
| 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 | — |