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. Explore Hanesbrands Inc (HBI) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Hanesbrands Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |