Warrior Met Coal Inc (HCC) — 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 HCC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Warrior Met Coal Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Warrior Met Coal Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Warrior Met Coal Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Warrior Met Coal Inc (2017–2025)
Year-by-year earnings quality comparison for Warrior Met Coal Inc. For live market cap and the full company financial profile, see how much is Warrior Met Coal Inc worth.
| 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 | — |