Honeywell International Inc Cash Flow Quality Index

Latest as of December 2025: 3.77x

Honeywell International Inc cash flow quality index. Honeywell International Inc (HON) has a Cash Flow Quality Index of 3.77x as of December 2025. Operating cash flow of $1.18 Billion exceeds net income of $312.00 Million, indicating high earnings quality where cash backs reported profits. See Honeywell International Inc (HON) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.77x
Operating CF / Net Income

Operating Cash Flow

$1.18 Billion
USD

Net Income

$312.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Honeywell International Inc (1989–2025)

Cash flow quality index of Honeywell International Inc from 1989 to 2025. Historical Cash Flow Quality Index for Honeywell International Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Honeywell International Inc (HON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Honeywell International Inc Cash Flow Quality Index by Year (1989–2025)

Honeywell International Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Honeywell International Inc. For the full cash flow conversion analysis, see HON cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.32x $6.38 Billion $4.83 Billion ▲ +23.5%
2024 1.07x $6.10 Billion $5.71 Billion ▲ +13.2%
2023 0.94x $5.34 Billion $5.66 Billion ▼ -11.1%
2022 1.06x $5.27 Billion $4.97 Billion ▼ -1.3%
2021 1.08x $6.04 Billion $5.61 Billion ▼ -17.1%
2020 1.30x $6.21 Billion $4.78 Billion ▲ +15.7%
2019 1.12x $6.90 Billion $6.14 Billion ▲ +18.1%
2018 0.95x $6.43 Billion $6.76 Billion ▼ -73.6%
2017 3.60x $5.97 Billion $1.66 Billion ▲ +215.3%
2016 1.14x $5.50 Billion $4.81 Billion ▼ -0.1%
2015 1.14x $5.45 Billion $4.77 Billion ▼ -3.5%
2014 1.19x $5.02 Billion $4.24 Billion ▲ +7.3%
2013 1.10x $4.33 Billion $3.92 Billion ▼ -8.1%
2012 1.20x $3.52 Billion $2.93 Billion ▼ -12.3%
2011 1.37x $2.83 Billion $2.07 Billion ▼ -34.1%
2010 2.08x $4.20 Billion $2.02 Billion ▲ +13.4%
2009 1.83x $3.95 Billion $2.15 Billion ▲ +35.0%
2008 1.36x $3.79 Billion $2.79 Billion ▼ -15.2%
2007 1.60x $3.91 Billion $2.44 Billion ▲ +3.8%
2006 1.54x $3.21 Billion $2.08 Billion ▲ +4.5%
2005 1.48x $2.44 Billion $1.66 Billion ▼ -16.1%
2004 1.76x $2.25 Billion $1.28 Billion ▲ +5.9%
2003 1.66x $2.20 Billion $1.32 Billion ▲ +38.5%
2000 1.20x $1.99 Billion $1.66 Billion ▼ -22.2%
1999 1.54x $2.37 Billion $1.54 Billion ▲ +71.6%
1998 0.90x $1.20 Billion $1.33 Billion ▼ -19.6%
1997 1.12x $1.31 Billion $1.17 Billion ▼ -4.8%
1996 1.17x $1.20 Billion $1.02 Billion ▼ -15.6%
1995 1.39x $1.22 Billion $875.00 Million ▲ +1.1%
1994 1.37x $1.04 Billion $759.00 Million ▼ -23.6%
1993 1.80x $1.18 Billion $656.00 Million ▼ -10.0%
1992 2.00x $1.07 Billion $535.00 Million ▼ -7.9%
1990 2.17x $1.00 Billion $462.00 Million ▲ +11.1%
1989 1.95x $1.03 Billion $528.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.