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 DINO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DINO operating cash flow.
Annual Cash Flow Quality Index for HF Sinclair Corp (1989–2025)
Year-by-year earnings quality comparison for HF Sinclair Corp.
| 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.