Hertz Global Holdings Inc Cash Flow Quality Index
Hertz Global Holdings Inc cash flow quality index. Hertz Global Holdings Inc (HTZ) has a Cash Flow Quality Index of 5.95x as of June 2026. Operating cash flow of $381.00 Million exceeds net income of $64.00 Million, indicating high earnings quality where cash backs reported profits. See Hertz Global Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hertz Global Holdings Inc (2005–2023)
Cash flow quality index of Hertz Global Holdings Inc from 2005 to 2023. Historical Cash Flow Quality Index for Hertz Global Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hertz Global Holdings Inc (HTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hertz Global Holdings Inc Cash Flow Quality Index by Year (2005–2023)
Hertz Global Holdings Inc cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Hertz Global Holdings Inc. For the full cash flow conversion analysis, see HTZ operating cash flow.
| 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 | — |