Hayward Holdings Inc (HAYW) — Cash Flow Quality Index
Hayward Holdings Inc (HAYW) has a Cash Flow Quality Index of -6.45x as of March 2026. Operating cash flow of $-150.64 Million is below net income of $23.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HAYW cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hayward Holdings Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Hayward Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HAYW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hayward Holdings Inc (2019–2025)
Year-by-year earnings quality comparison for Hayward Holdings Inc. For live market cap and the full company financial profile, see HAYW company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | $254.46 Million | $151.57 Million | ▼ -6.1% |
| 2024 | 1.79x | $212.07 Million | $118.66 Million | ▼ -21.9% |
| 2023 | 2.29x | $184.54 Million | $80.69 Million | ▲ +253.8% |
| 2022 | 0.65x | $115.94 Million | $179.35 Million | ▼ -29.8% |
| 2021 | 0.92x | $187.51 Million | $203.72 Million | ▼ -81.4% |
| 2020 | 4.94x | $213.80 Million | $43.30 Million | ▼ -55.2% |
| 2019 | 11.02x | $93.96 Million | $8.52 Million | — |