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 Henry Schein Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 HSIC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Henry Schein Inc.
| 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 | — |