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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Warrior Met Coal Inc cash flow conversion.
Annual Cash Flow Quality Index for Warrior Met Coal Inc (2017–2025)
Year-by-year earnings quality comparison for Warrior Met Coal Inc.
| 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 | — |