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. Also explore balance sheet size of Hayward Holdings Inc for the complete picture of this company's asset base.
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 Hayward Holdings Inc (HAYW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Hayward Holdings Inc market cap and 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 | — |