Hertz Global Holdings Inc (HTZ) — Cash Flow Quality Index
Hertz Global Holdings Inc (HTZ) has a Cash Flow Quality Index of 4.54x as of September 2025. Operating cash flow of $835.00 Million exceeds net income of $184.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Hertz Global Holdings Inc asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hertz Global Holdings Inc Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Hertz Global Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hertz Global Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hertz Global Holdings Inc (2005–2023)
Year-by-year earnings quality comparison for Hertz Global Holdings Inc. For live market cap and the full company financial profile, see Hertz Global Holdings Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.02x | $2.47 Billion | $616.00 Million | ▲ +225.8% |
| 2022 | 1.23x | $2.54 Billion | $2.06 Billion | ▼ -75.1% |
| 2021 | 4.95x | $1.81 Billion | $365.00 Million | ▼ -32.4% |
| 2017 | 7.32x | $2.39 Billion | $327.00 Million | ▼ -40.0% |
| 2015 | 12.21x | $3.33 Billion | $273.00 Million | ▲ +17.7% |
| 2013 | 10.37x | $3.59 Billion | $346.20 Million | ▼ -7.3% |
| 2012 | 11.18x | $2.72 Billion | $243.08 Million | ▼ -2.0% |
| 2011 | 11.41x | $2.23 Billion | $195.73 Million | ▼ -2.3% |
| 2007 | 11.68x | $3.09 Billion | $264.56 Million | ▼ -48.2% |
| 2006 | 22.55x | $2.61 Billion | $115.94 Million | ▲ +443.2% |
| 2005 | 4.15x | $1.45 Billion | $349.98 Million | — |