Halliburton Company Cash Flow Quality Index
Halliburton Company 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. See HAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halliburton Company (1989–2025)
Cash flow quality index of Halliburton Company from 1989 to 2025. Historical Cash Flow Quality Index for Halliburton Company across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Halliburton Company to assess how comfortably operating cash covers total debt obligations.
Halliburton Company Cash Flow Quality Index by Year (1989–2025)
Halliburton Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Halliburton Company. For the full cash flow conversion analysis, see HAL cash generation efficiency.
| 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 | — |