Halliburton Company (HAL) — Cash Flow Quality Index
Halliburton Company (HAL) has a Cash Flow Quality Index of 1.53x as of June 2026. Operating cash flow of $824.00 Million exceeds net income of $538.00 Million, indicating high earnings quality where cash backs reported profits. Explore HAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Halliburton Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Halliburton Company across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Halliburton Company cash flow conversion.
Annual Cash Flow Quality Index for Halliburton Company (1989–2025)
Year-by-year earnings quality comparison for Halliburton Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | $2.93 Billion | $1.29 Billion | ▲ +47.4% |
| 2024 | 1.54x | $3.87 Billion | $2.52 Billion | ▲ +18.3% |
| 2023 | 1.30x | $3.46 Billion | $2.66 Billion | ▼ -7.6% |
| 2022 | 1.41x | $2.24 Billion | $1.59 Billion | ▲ +8.0% |
| 2021 | 1.30x | $1.91 Billion | $1.47 Billion | ▼ -31.7% |
| 2018 | 1.91x | $3.16 Billion | $1.66 Billion | ▲ +64.2% |
| 2014 | 1.16x | $4.06 Billion | $3.50 Billion | ▼ -44.3% |
| 2013 | 2.08x | $4.45 Billion | $2.13 Billion | ▲ +50.8% |
| 2012 | 1.38x | $3.65 Billion | $2.65 Billion | ▲ +12.9% |
| 2011 | 1.22x | $3.68 Billion | $3.01 Billion | ▼ -0.3% |
| 2010 | 1.23x | $2.21 Billion | $1.80 Billion | ▼ -40.6% |
| 2009 | 2.07x | $2.41 Billion | $1.16 Billion | ▲ +103.9% |
| 2008 | 1.01x | $2.67 Billion | $2.64 Billion | ▼ -6.1% |
| 2007 | 1.08x | $2.73 Billion | $2.52 Billion | ▼ -30.7% |
| 2006 | 1.56x | $3.66 Billion | $2.35 Billion | ▲ +423.9% |
| 2005 | 0.30x | $701.00 Million | $2.36 Billion | ▼ -89.5% |
| 2001 | 2.83x | $2.29 Billion | $809.00 Million | ▲ +84.6% |
| 2000 | 1.53x | $769.00 Million | $501.00 Million | ▲ +188.5% |
| 1999 | 0.53x | $233.00 Million | $438.00 Million | ▼ -25.1% |
| 1997 | 0.71x | $548.20 Million | $772.00 Million | ▼ -12.4% |
| 1996 | 0.81x | $452.00 Million | $557.90 Million | ▼ -76.5% |
| 1995 | 3.44x | $632.00 Million | $183.70 Million | ▲ +38.0% |
| 1994 | 2.49x | $443.40 Million | $177.80 Million | ▼ -76.8% |
| 1991 | 10.76x | $286.20 Million | $26.60 Million | ▲ +1347.8% |
| 1990 | 0.74x | $146.70 Million | $197.40 Million | ▼ -75.9% |
| 1989 | 3.08x | $412.10 Million | $133.70 Million | — |