Warrior Met Coal Inc Cash Flow Quality Index
Warrior Met Coal Inc cash flow quality index. Warrior Met Coal Inc (HCC) has a Cash Flow Quality Index of 3.31x as of December 2025. Operating cash flow of $76.09 Million exceeds net income of $22.96 Million, indicating high earnings quality where cash backs reported profits. Explore Warrior Met Coal Inc (HCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Warrior Met Coal Inc (2017–2025)
Cash flow quality index of Warrior Met Coal Inc from 2017 to 2025. Historical Cash Flow Quality Index for Warrior Met Coal Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Warrior Met Coal Inc balance sheet quality to measure how much of total assets are equity-financed.
Warrior Met Coal Inc Cash Flow Quality Index by Year (2017–2025)
Warrior Met Coal Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Warrior Met Coal Inc. For the full cash flow conversion analysis, see HCC cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.02x | $229.25 Million | $57.00 Million | ▲ +174.3% |
| 2024 | 1.47x | $367.45 Million | $250.60 Million | ▲ +0.1% |
| 2023 | 1.46x | $701.11 Million | $478.63 Million | ▲ +11.6% |
| 2022 | 1.31x | $841.90 Million | $641.30 Million | ▼ -43.7% |
| 2021 | 2.33x | $351.54 Million | $150.88 Million | ▲ +31.9% |
| 2019 | 1.77x | $532.81 Million | $301.70 Million | ▲ +120.0% |
| 2018 | 0.80x | $559.40 Million | $696.79 Million | ▼ -15.9% |
| 2017 | 0.95x | $434.51 Million | $455.05 Million | — |