Honeywell Aerospace Inc (HONA) — Cash Flow Quality Index

Latest as of June 2026: 0.39x

Honeywell Aerospace Inc (HONA) has a Cash Flow Quality Index of 0.39x as of June 2026. Operating cash flow of $346.00 Million is below net income of $898.00 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see HONA cash generation efficiency.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

$346.00 Million
USD

Net Income

$898.00 Million
USD

Data as of

Jun 2026
Most recent filing

Honeywell Aerospace Inc Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Honeywell Aerospace Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Honeywell Aerospace Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Honeywell Aerospace Inc (2023–2025)

Year-by-year earnings quality comparison for Honeywell Aerospace Inc. Explore HONA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.36x $3.71 Billion $2.72 Billion ▲ +51.1%
2024 0.90x $2.54 Billion $2.82 Billion ▼ -12.9%
2023 1.03x $2.98 Billion $2.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.