Henry Schein Inc Cash Flow Quality Index
Henry Schein Inc cash flow quality index. Henry Schein Inc (HSIC) has a Cash Flow Quality Index of -0.87x as of March 2026. Operating cash flow of $-97.00 Million is below net income of $112.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HSIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henry Schein Inc (1996–2025)
Cash flow quality index of Henry Schein Inc from 1996 to 2025. Historical Cash Flow Quality Index for Henry Schein Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HSIC net asset quality index to measure how much of total assets are equity-financed.
Henry Schein Inc Cash Flow Quality Index by Year (1996–2025)
Henry Schein Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Henry Schein Inc. For the full cash flow conversion analysis, see Henry Schein Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | $712.00 Million | $398.00 Million | ▼ -16.0% |
| 2024 | 2.13x | $848.00 Million | $398.00 Million | ▲ +77.3% |
| 2023 | 1.20x | $500.00 Million | $416.00 Million | ▲ +13.0% |
| 2022 | 1.06x | $602.00 Million | $566.00 Million | ▼ -1.0% |
| 2021 | 1.07x | $709.58 Million | $660.53 Million | ▼ -27.5% |
| 2020 | 1.48x | $599.00 Million | $404.00 Million | ▲ +63.0% |
| 2019 | 0.91x | $654.09 Million | $719.14 Million | ▼ -25.3% |
| 2018 | 1.22x | $684.71 Million | $562.13 Million | ▲ +2.6% |
| 2017 | 1.19x | $545.51 Million | $459.29 Million | ▲ +7.4% |
| 2016 | 1.11x | $615.46 Million | $556.39 Million | ▼ -1.3% |
| 2015 | 1.12x | $586.84 Million | $523.43 Million | ▼ -4.4% |
| 2014 | 1.17x | $592.50 Million | $505.44 Million | ▼ -16.8% |
| 2013 | 1.41x | $664.17 Million | $471.46 Million | ▲ +46.2% |
| 2012 | 0.96x | $408.10 Million | $423.39 Million | ▼ -29.7% |
| 2011 | 1.37x | $554.62 Million | $404.66 Million | ▲ +24.1% |
| 2010 | 1.10x | $388.87 Million | $352.13 Million | ▼ -7.3% |
| 2009 | 1.19x | $396.89 Million | $333.16 Million | ▼ -24.7% |
| 2008 | 1.58x | $384.65 Million | $243.14 Million | ▲ +26.0% |
| 2007 | 1.26x | $270.21 Million | $215.17 Million | ▼ -12.6% |
| 2006 | 1.44x | $235.32 Million | $163.76 Million | ▼ -18.0% |
| 2005 | 1.75x | $265.14 Million | $151.33 Million | ▲ +17.6% |
| 2004 | 1.49x | $191.00 Million | $128.18 Million | ▲ +61.4% |
| 2003 | 0.92x | $128.84 Million | $139.52 Million | ▼ -19.1% |
| 2002 | 1.14x | $134.67 Million | $117.99 Million | ▼ -47.8% |
| 2001 | 2.19x | $190.91 Million | $87.37 Million | ▼ -19.0% |
| 2000 | 2.70x | $152.99 Million | $56.75 Million | ▲ +182.5% |
| 1999 | 0.95x | $48.00 Million | $50.30 Million | ▲ +476.1% |
| 1998 | 0.17x | $2.70 Million | $16.30 Million | ▲ +109.3% |
| 1996 | -1.79x | $-34.50 Million | $19.30 Million | — |