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 HSII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Heidrick & Struggles International.

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

Year-by-year earnings quality comparison for Heidrick & Struggles International.

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.