Heartland Express Inc (HTLD) — Cash Flow Quality Index
Heartland Express Inc (HTLD) has a Cash Flow Quality Index of 8.01x as of December 2023. Operating cash flow of $40.82 Million exceeds net income of $5.09 Million, indicating high earnings quality where cash backs reported profits. Explore HTLD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heartland Express Inc Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for Heartland Express Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heartland Express Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heartland Express Inc (1989–2023)
Year-by-year earnings quality comparison for Heartland Express Inc. For live market cap and the full company financial profile, see how much is Heartland Express Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.19x | $165.27 Million | $14.78 Million | ▲ +667.4% |
| 2022 | 1.46x | $194.71 Million | $133.58 Million | ▼ -6.4% |
| 2021 | 1.56x | $123.42 Million | $79.28 Million | ▼ -38.4% |
| 2020 | 2.53x | $178.85 Million | $70.81 Million | ▲ +25.9% |
| 2019 | 2.01x | $146.37 Million | $72.97 Million | ▼ -0.5% |
| 2018 | 2.02x | $146.54 Million | $72.68 Million | ▲ +38.4% |
| 2017 | 1.46x | $109.54 Million | $75.17 Million | ▼ -47.3% |
| 2016 | 2.76x | $155.78 Million | $56.39 Million | ▲ +6.0% |
| 2015 | 2.61x | $190.47 Million | $73.06 Million | ▲ +28.3% |
| 2014 | 2.03x | $172.45 Million | $84.83 Million | ▲ +29.0% |
| 2013 | 1.58x | $111.23 Million | $70.58 Million | ▼ -5.1% |
| 2012 | 1.66x | $102.17 Million | $61.54 Million | ▲ +17.2% |
| 2011 | 1.42x | $99.08 Million | $69.93 Million | ▼ -10.6% |
| 2010 | 1.58x | $98.61 Million | $62.22 Million | ▼ -10.7% |
| 2009 | 1.78x | $101.10 Million | $56.95 Million | ▲ +2.0% |
| 2008 | 1.74x | $121.81 Million | $69.97 Million | ▲ +10.9% |
| 2007 | 1.57x | $119.60 Million | $76.17 Million | ▲ +6.9% |
| 2006 | 1.47x | $128.07 Million | $87.17 Million | ▲ +0.7% |
| 2005 | 1.46x | $104.94 Million | $71.91 Million | ▼ -12.0% |
| 2004 | 1.66x | $103.52 Million | $62.45 Million | ▼ -2.3% |
| 2003 | 1.70x | $97.08 Million | $57.22 Million | ▲ +7.0% |
| 2002 | 1.59x | $67.88 Million | $42.81 Million | ▼ -2.5% |
| 2001 | 1.63x | $61.25 Million | $37.66 Million | ▲ +11.8% |
| 2000 | 1.45x | $49.91 Million | $34.30 Million | ▲ +5.7% |
| 1999 | 1.38x | $45.61 Million | $33.12 Million | ▼ -13.5% |
| 1998 | 1.59x | $52.74 Million | $33.11 Million | ▲ +2.4% |
| 1997 | 1.55x | $46.76 Million | $30.07 Million | ▼ -19.4% |
| 1996 | 1.93x | $48.31 Million | $25.03 Million | ▲ +4.3% |
| 1995 | 1.85x | $38.11 Million | $20.59 Million | ▼ -56.1% |
| 1994 | 4.22x | $42.60 Million | $10.10 Million | ▲ +132.5% |
| 1993 | 1.81x | $25.40 Million | $14.00 Million | ▲ +6.3% |
| 1992 | 1.71x | $19.80 Million | $11.60 Million | ▼ -15.1% |
| 1991 | 2.01x | $18.10 Million | $9.00 Million | ▲ +17.4% |
| 1990 | 1.71x | $12.50 Million | $7.30 Million | ▲ +6.1% |
| 1989 | 1.61x | $9.20 Million | $5.70 Million | — |