HealthEquity Inc Cash Flow Quality Index
HealthEquity Inc cash flow quality index. HealthEquity Inc (HQY) has a Cash Flow Quality Index of 2.37x as of January 2026. Operating cash flow of $117.92 Million exceeds net income of $49.74 Million, indicating high earnings quality where cash backs reported profits. See HealthEquity Inc free cash flow to debt 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 HealthEquity Inc (2013–2026)
Cash flow quality index of HealthEquity Inc from 2013 to 2026. Historical Cash Flow Quality Index for HealthEquity Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HQY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HealthEquity Inc Cash Flow Quality Index by Year (2013–2026)
HealthEquity Inc cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for HealthEquity Inc. For the full cash flow conversion analysis, see HealthEquity Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.12x | $457.09 Million | $215.20 Million | ▼ -39.6% |
| 2025 | 3.51x | $339.86 Million | $96.70 Million | ▼ -19.4% |
| 2024 | 4.36x | $242.83 Million | $55.71 Million | ▼ -78.8% |
| 2021 | 20.56x | $181.62 Million | $8.83 Million | ▲ +670.3% |
| 2020 | 2.67x | $105.86 Million | $39.66 Million | ▲ +73.9% |
| 2019 | 1.53x | $113.42 Million | $73.90 Million | ▼ -11.0% |
| 2018 | 1.73x | $81.70 Million | $47.36 Million | ▼ -0.2% |
| 2017 | 1.73x | $45.59 Million | $26.38 Million | ▲ +8.2% |
| 2016 | 1.60x | $26.54 Million | $16.61 Million | ▲ +7.9% |
| 2015 | 1.48x | $15.05 Million | $10.17 Million | ▼ -89.9% |
| 2014 | 14.61x | $18.02 Million | $1.23 Million | ▲ +1286.5% |
| 2013 | 1.05x | $11.77 Million | $11.17 Million | — |