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 debt repayment capacity of HCI Group Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HCI Group Inc cash flow conversion.
Annual Cash Flow Quality Index for HCI Group Inc (2007–2025)
Year-by-year earnings quality comparison for HCI Group Inc.
| 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.