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 HUBG operating cash flow to assess how effectively this company generates cash.
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 Hub Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Hub Group Inc.
| 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 | — |