HCI Group Inc (HCI) — Cash Flow Quality Index
HCI Group Inc (HCI) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of $26.67 Million is below net income of $67.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HCI 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
HCI Group Inc Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for HCI Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCI Group Inc (HCI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HCI Group Inc (2007–2024)
Year-by-year earnings quality comparison for HCI Group Inc. For live market cap and the full company financial profile, see HCI market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |