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. Explore how efficiently does Hertz Global Holdings Inc generate cash to assess how effectively this company generates cash.
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 (HTZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |