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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Warrior Met Coal Inc to evaluate the tangible quality of the company's equity base.
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 Warrior Met Coal Inc market cap and net 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 | — |