Halliburton Company (HAL) — Cash Flow Quality Index
Halliburton Company (HAL) has a Cash Flow Quality Index of 0.59x as of March 2026. Operating cash flow of $273.00 Million is below net income of $464.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HAL long-term investment intensity 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
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. Check tangible equity quality of Halliburton Company to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Halliburton Company (1989–2025)
Year-by-year earnings quality comparison for Halliburton Company. For live market cap and the full company financial profile, see Halliburton Company market cap and net worth.
| 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 | — |