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 cash efficiency ratio of Halliburton Company to assess how effectively this company generates cash.
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 how aggressively does Halliburton Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |