Hannon Armstrong Sustainable Infrastructure Capital Inc Cash Flow Quality Index

Latest as of September 2025: -1.43x

Hannon Armstrong Sustainable Infrastructure Capital Inc cash flow quality index. 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. See HASI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hannon Armstrong Sustainable Infrastructure Capital Inc from 2010 to 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. Explore Hannon Armstrong Sustainable Infrastruct (HASI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Hannon Armstrong Sustainable Infrastructure Capital Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Hannon Armstrong Sustainable Infrastructure Capital Inc. For the full cash flow conversion analysis, see HASI cash generation efficiency.

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.