Hanesbrands Inc Cash Flow Quality Index
Hanesbrands Inc cash flow quality index. Hanesbrands Inc (HBI) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of $27.60 Million is below net income of $270.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See HBI 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 Hanesbrands Inc (2002–2021)
Cash flow quality index of Hanesbrands Inc from 2002 to 2021. Historical Cash Flow Quality Index for Hanesbrands Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hanesbrands Inc Cash Flow Quality Index by Year (2002–2021)
Hanesbrands Inc cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Hanesbrands Inc. For the full cash flow conversion analysis, see Hanesbrands Inc (HBI) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.07x | $623.41 Million | $77.22 Million | ▲ +503.6% |
| 2019 | 1.34x | $803.43 Million | $600.72 Million | ▲ +15.0% |
| 2018 | 1.16x | $643.40 Million | $553.08 Million | ▼ -89.0% |
| 2017 | 10.59x | $655.72 Million | $61.89 Million | ▲ +843.6% |
| 2016 | 1.12x | $605.61 Million | $539.38 Million | ▲ +112.1% |
| 2015 | 0.53x | $227.01 Million | $428.86 Million | ▼ -57.9% |
| 2014 | 1.26x | $508.09 Million | $404.52 Million | ▼ -29.8% |
| 2013 | 1.79x | $591.28 Million | $330.49 Million | ▼ -46.3% |
| 2012 | 3.33x | $548.90 Million | $164.68 Million | ▲ +429.2% |
| 2011 | 0.63x | $167.96 Million | $266.69 Million | ▲ +0.0% |
| 2010 | 0.63x | $133.05 Million | $211.29 Million | ▼ -92.2% |
| 2009 | 8.08x | $414.50 Million | $51.28 Million | ▲ +479.4% |
| 2008 | 1.39x | $177.40 Million | $127.17 Million | ▼ -51.0% |
| 2007 | 2.85x | $359.04 Million | $126.13 Million | ▲ +79.8% |
| 2006 | 1.58x | $510.62 Million | $322.49 Million | ▲ +0.0% |
| 2005 | 1.58x | $510.62 Million | $322.49 Million | ▼ -31.7% |
| 2004 | 2.32x | $506.87 Million | $218.51 Million | ▲ +121.2% |
| 2003 | 1.05x | $471.44 Million | $449.55 Million | ▼ -9.0% |
| 2002 | 1.15x | $493.99 Million | $428.44 Million | — |