Hertz Global Holdings Inc (HTZ) — 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. Explore Hertz Global Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HTZ cash flow metrics.
Annual Cash Flow Quality Index for Hertz Global Holdings Inc (2005–2023)
Year-by-year earnings quality comparison for Hertz Global Holdings Inc.
| 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 | — |