Henry Schein Inc (HSIC) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henry Schein Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Henry Schein Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henry Schein Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Henry Schein Inc (1996–2025)
Year-by-year earnings quality comparison for Henry Schein Inc. For live market cap and the full company financial profile, see HSIC company net worth.
| 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 | — |