HCI Group Inc Cash Flow Quality Index
HCI Group Inc cash flow quality index. HCI Group Inc (HCI) has a Cash Flow Quality Index of 2.03x as of March 2026. Operating cash flow of $149.01 Million exceeds net income of $73.41 Million, indicating high earnings quality where cash backs reported profits. See HCI Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HCI Group Inc (2007–2025)
Cash flow quality index of HCI Group Inc from 2007 to 2025. Historical Cash Flow Quality Index for HCI Group Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HCI Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
HCI Group Inc Cash Flow Quality Index by Year (2007–2025)
HCI Group Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for HCI Group Inc. For the full cash flow conversion analysis, see HCI Group Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | $446.74 Million | $320.39 Million | ▼ -53.8% |
| 2024 | 3.02x | $331.82 Million | $109.95 Million | ▼ 0.0% |
| 2023 | 3.02x | $230.66 Million | $76.41 Million | ▼ -77.3% |
| 2021 | 13.33x | $96.50 Million | $7.24 Million | ▲ +375.4% |
| 2020 | 2.80x | $77.31 Million | $27.58 Million | ▲ +37.8% |
| 2019 | 2.03x | $54.05 Million | $26.58 Million | ▲ +26.1% |
| 2018 | 1.61x | $28.59 Million | $17.73 Million | ▼ -46.8% |
| 2016 | 3.03x | $87.97 Million | $29.02 Million | ▲ +341.0% |
| 2015 | 0.69x | $45.27 Million | $65.86 Million | ▼ -51.5% |
| 2014 | 1.42x | $88.73 Million | $62.66 Million | ▲ +67.4% |
| 2013 | 0.85x | $55.47 Million | $65.56 Million | ▼ -76.0% |
| 2012 | 3.52x | $106.27 Million | $30.16 Million | ▼ -37.3% |
| 2011 | 5.62x | $56.03 Million | $9.96 Million | ▲ +89.0% |
| 2010 | 2.98x | $16.13 Million | $5.42 Million | ▲ +340.9% |
| 2009 | -1.24x | $-13.47 Million | $10.91 Million | ▼ -123.5% |
| 2008 | 5.27x | $66.64 Million | $12.65 Million | ▼ -73.0% |
| 2007 | 19.53x | $19.86 Million | $1.02 Million | — |