Hanesbrands Inc (HBI) — 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. Also explore HBI asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hanesbrands Inc Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Hanesbrands Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hanesbrands Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanesbrands Inc (2002–2021)
Year-by-year earnings quality comparison for Hanesbrands Inc. For live market cap and the full company financial profile, see Hanesbrands Inc (HBI) market capitalisation.
| 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 | — |