Hayward Holdings Inc Cash Flow Quality Index
Hayward Holdings Inc 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. See Hayward Holdings Inc 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 Hayward Holdings Inc (2019–2025)
Cash flow quality index of Hayward Holdings Inc from 2019 to 2025. Historical Cash Flow Quality Index for Hayward Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hayward Holdings Inc (HAYW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hayward Holdings Inc Cash Flow Quality Index by Year (2019–2025)
Hayward Holdings Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hayward Holdings Inc. For the full cash flow conversion analysis, see Hayward Holdings Inc cash flow conversion.
| 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 | — |