HF Sinclair Corp (DINO) — Cash Flow Quality Index

Latest as of March 2026: 0.70x

HF Sinclair Corp (DINO) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of $457.00 Million is below net income of $650.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of HF Sinclair Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

$457.00 Million
USD

Net Income

$650.00 Million
USD

Data as of

Mar 2026
Most recent filing

HF Sinclair Corp Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for HF Sinclair Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HF Sinclair Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HF Sinclair Corp (1989–2025)

Year-by-year earnings quality comparison for HF Sinclair Corp. For live market cap and the full company financial profile, see DINO market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.27x $1.31 Billion $579.00 Million ▼ -62.4%
2024 6.03x $1.11 Billion $184.00 Million ▲ +349.3%
2023 1.34x $2.30 Billion $1.71 Billion ▲ +8.1%
2022 1.24x $3.78 Billion $3.04 Billion ▲ +102.6%
2021 0.61x $406.68 Million $663.25 Million ▼ -65.5%
2019 1.78x $1.55 Billion $872.35 Million ▲ +34.4%
2018 1.32x $1.55 Billion $1.18 Billion ▲ +22.3%
2017 1.08x $951.39 Million $881.24 Million ▼ -11.6%
2015 1.22x $979.63 Million $802.51 Million ▼ -47.5%
2014 2.32x $758.60 Million $326.33 Million ▲ +105.4%
2013 1.13x $869.17 Million $767.82 Million ▲ +19.8%
2012 0.94x $1.66 Billion $1.76 Billion ▼ -25.2%
2011 1.26x $1.34 Billion $1.06 Billion ▼ -40.7%
2010 2.13x $283.25 Million $133.05 Million ▼ -46.4%
2009 3.97x $211.54 Million $53.27 Million ▲ +207.9%
2008 1.29x $155.49 Million $120.56 Million ▲ +1.9%
2007 1.27x $422.74 Million $334.13 Million ▲ +37.6%
2006 0.92x $245.18 Million $266.57 Million ▼ -38.6%
2005 1.50x $251.23 Million $167.66 Million ▼ -24.2%
2004 1.98x $165.76 Million $83.88 Million ▲ +28.6%
2003 1.54x $70.76 Million $46.05 Million ▲ +192.5%
2002 -1.66x $-8.97 Million $5.40 Million ▼ -215.5%
2001 1.44x $105.64 Million $73.45 Million ▼ -64.8%
2000 4.09x $46.80 Million $11.45 Million ▲ +71.0%
1999 2.39x $47.60 Million $19.90 Million ▼ -4.8%
1998 2.51x $38.20 Million $15.20 Million ▲ +498.6%
1997 0.42x $5.50 Million $13.10 Million ▼ -81.9%
1996 2.32x $44.50 Million $19.20 Million ▼ -16.0%
1995 2.76x $34.20 Million $12.40 Million ▲ +106.1%
1994 1.34x $27.70 Million $20.70 Million ▼ -31.2%
1993 1.94x $38.70 Million $19.90 Million ▲ +444.5%
1992 0.36x $1.00 Million $2.80 Million ▼ -85.0%
1991 2.38x $27.90 Million $11.70 Million ▲ +70.3%
1990 1.40x $33.60 Million $24.00 Million ▼ -2.0%
1989 1.43x $47.30 Million $33.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.