Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) — Cash Flow Quality Index

Latest as of September 2025: -1.43x

Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) has a Cash Flow Quality Index of -1.43x as of September 2025. Operating cash flow of $-121.81 Million is below net income of $84.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hannon Armstrong Sustainable Infrastruct (HASI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.43x
Operating CF / Net Income

Operating Cash Flow

$-121.81 Million
USD

Net Income

$84.91 Million
USD

Data as of

Sep 2025
Most recent filing

Hannon Armstrong Sustainable Infrastructure Capital Inc Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Hannon Armstrong Sustainable Infrastructure Capital Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HASI cash flow metrics.

Annual Cash Flow Quality Index for Hannon Armstrong Sustainable Infrastructure Capital Inc (2010–2025)

Year-by-year earnings quality comparison for Hannon Armstrong Sustainable Infrastructure Capital Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.24x $226.73 Million $182.63 Million ▲ +4219.9%
2024 0.03x $5.85 Million $203.63 Million ▼ -95.7%
2023 0.66x $99.69 Million $150.76 Million ▲ +11949.5%
2022 0.01x $230.00K $41.91 Million ▼ -94.7%
2021 0.10x $13.31 Million $127.35 Million ▼ -88.2%
2020 0.89x $73.28 Million $82.76 Million ▲ +146.0%
2019 0.36x $29.49 Million $81.92 Million ▼ -74.4%
2018 1.41x $58.79 Million $41.80 Million ▲ +272.6%
2017 0.38x $11.72 Million $31.04 Million ▼ -90.2%
2016 3.85x $56.85 Million $14.76 Million ▲ +67.2%
2015 2.31x $18.52 Million $8.03 Million ▲ +339.6%
2014 0.52x $5.12 Million $9.77 Million ▼ -79.5%
2012 2.56x $9.73 Million $3.80 Million ▲ +397.4%
2010 0.51x $7.24 Million $14.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.