Heidrick & Struggles International (HSII) — Cash Flow Quality Index

Latest as of September 2025: 7.63x

Heidrick & Struggles International (HSII) has a Cash Flow Quality Index of 7.63x as of September 2025. Operating cash flow of $134.68 Million exceeds net income of $17.65 Million, indicating high earnings quality where cash backs reported profits. Explore Heidrick & Struggles International long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.63x
Operating CF / Net Income

Operating Cash Flow

$134.68 Million
USD

Net Income

$17.65 Million
USD

Data as of

Sep 2025
Most recent filing

Heidrick & Struggles International Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Heidrick & Struggles International across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HSII tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Heidrick & Struggles International (1999–2024)

Year-by-year earnings quality comparison for Heidrick & Struggles International. For live market cap and the full company financial profile, see HSII market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 17.24x $150.43 Million $8.73 Million ▲ +3600.2%
2023 -0.49x $-26.79 Million $54.41 Million ▼ -132.8%
2022 1.50x $119.29 Million $79.49 Million ▼ -59.9%
2021 3.74x $271.40 Million $72.57 Million ▲ +122.9%
2019 1.68x $78.64 Million $46.87 Million ▼ -19.6%
2018 2.09x $102.90 Million $49.30 Million ▲ +29.6%
2016 1.61x $24.82 Million $15.41 Million ▼ -52.1%
2015 3.36x $57.58 Million $17.13 Million ▼ -59.8%
2014 8.35x $56.76 Million $6.80 Million ▲ +20.4%
2013 6.94x $44.03 Million $6.35 Million ▲ +246.5%
2012 2.00x $12.49 Million $6.24 Million ▼ -82.0%
2010 11.15x $83.54 Million $7.49 Million ▲ +747.7%
2008 1.32x $51.39 Million $39.07 Million ▼ -29.8%
2007 1.87x $105.81 Million $56.46 Million ▼ -35.7%
2006 2.91x $99.77 Million $34.24 Million ▲ +241.9%
2005 0.85x $33.42 Million $39.22 Million ▲ +173.4%
2004 0.31x $25.66 Million $82.31 Million ▼ -93.2%
2000 4.60x $89.36 Million $19.42 Million ▼ -51.3%
1999 9.45x $54.80 Million $5.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.