HCI Group Inc (HCI) — Cash Flow Quality Index

Latest as of March 2026: 2.03x

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. Explore HCI Group Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

$149.01 Million
USD

Net Income

$73.41 Million
USD

Data as of

Mar 2026
Most recent filing

HCI Group Inc Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for HCI Group Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of HCI Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HCI Group Inc (2007–2025)

Year-by-year earnings quality comparison for HCI Group Inc. For live market cap and the full company financial profile, see HCI Group Inc (HCI) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.