Hub Group Inc (HUBG) — Cash Flow Quality Index
Hub Group Inc (HUBG) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of $28.10 Million is below net income of $28.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hub Group Inc (HUBG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hub Group Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Hub Group Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HUBG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hub Group Inc (1996–2024)
Year-by-year earnings quality comparison for Hub Group Inc. For live market cap and the full company financial profile, see HUBG market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | $194.42 Million | $104.04 Million | ▼ -25.8% |
| 2023 | 2.52x | $422.16 Million | $167.53 Million | ▲ +96.3% |
| 2022 | 1.28x | $458.16 Million | $356.95 Million | ▼ -12.9% |
| 2021 | 1.47x | $252.84 Million | $171.47 Million | ▼ -38.0% |
| 2020 | 2.38x | $174.95 Million | $73.56 Million | ▲ +0.2% |
| 2019 | 2.37x | $254.51 Million | $107.17 Million | ▲ +127.2% |
| 2018 | 1.05x | $210.84 Million | $201.74 Million | ▲ +12.8% |
| 2017 | 0.93x | $125.22 Million | $135.15 Million | ▼ -32.4% |
| 2016 | 1.37x | $102.47 Million | $74.81 Million | ▼ -43.4% |
| 2015 | 2.42x | $171.70 Million | $70.95 Million | ▲ +26.6% |
| 2014 | 1.91x | $98.54 Million | $51.56 Million | ▲ +12.5% |
| 2013 | 1.70x | $117.42 Million | $69.11 Million | ▲ +24.3% |
| 2012 | 1.37x | $92.92 Million | $67.95 Million | ▲ +6.3% |
| 2011 | 1.29x | $74.87 Million | $58.18 Million | ▲ +48.5% |
| 2010 | 0.87x | $37.65 Million | $43.46 Million | ▼ -34.4% |
| 2009 | 1.32x | $45.23 Million | $34.27 Million | ▲ +27.1% |
| 2008 | 1.04x | $61.51 Million | $59.24 Million | ▼ -23.0% |
| 2007 | 1.35x | $80.58 Million | $59.80 Million | ▼ -16.1% |
| 2006 | 1.61x | $76.59 Million | $47.70 Million | ▲ +2.5% |
| 2005 | 1.57x | $51.62 Million | $32.95 Million | ▼ -24.5% |
| 2004 | 2.07x | $35.85 Million | $17.28 Million | ▼ -44.5% |
| 2003 | 3.74x | $31.50 Million | $8.43 Million | ▼ -55.4% |
| 2002 | 8.39x | $12.56 Million | $1.50 Million | ▲ +16.7% |
| 2001 | 7.19x | $27.63 Million | $3.84 Million | ▼ -19.7% |
| 2000 | 8.96x | $41.35 Million | $4.62 Million | ▲ +719.6% |
| 1999 | 1.09x | $11.80 Million | $10.80 Million | ▼ -66.1% |
| 1998 | 3.22x | $28.69 Million | $8.90 Million | ▼ -23.3% |
| 1997 | 4.20x | $39.45 Million | $9.39 Million | ▲ +52.1% |
| 1996 | 2.76x | $19.33 Million | $7.00 Million | — |