The Home Depot Inc (HD) — Cash Flow Quality Index
The Home Depot Inc (HD) has a Cash Flow Quality Index of 1.11x as of October 2025. Operating cash flow of $4.01 Billion exceeds net income of $3.60 Billion, indicating high earnings quality where cash backs reported profits. Explore The Home Depot Inc (HD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Home Depot Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for The Home Depot Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Home Depot Inc (1990–2025)
Year-by-year earnings quality comparison for The Home Depot Inc. For live market cap and the full company financial profile, see The Home Depot Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $19.81 Billion | $14.81 Billion | ▼ -4.3% |
| 2024 | 1.40x | $21.17 Billion | $15.14 Billion | ▲ +63.6% |
| 2023 | 0.85x | $14.62 Billion | $17.11 Billion | ▼ -15.3% |
| 2022 | 1.01x | $16.57 Billion | $16.43 Billion | ▼ -31.1% |
| 2021 | 1.46x | $18.84 Billion | $12.87 Billion | ▲ +20.0% |
| 2020 | 1.22x | $13.72 Billion | $11.24 Billion | ▲ +3.1% |
| 2019 | 1.18x | $13.16 Billion | $11.12 Billion | ▼ -15.1% |
| 2018 | 1.39x | $12.03 Billion | $8.63 Billion | ▲ +13.4% |
| 2017 | 1.23x | $9.78 Billion | $7.96 Billion | ▼ -8.1% |
| 2016 | 1.34x | $9.37 Billion | $7.01 Billion | ▲ +2.9% |
| 2015 | 1.30x | $8.24 Billion | $6.34 Billion | ▼ -8.3% |
| 2014 | 1.42x | $7.63 Billion | $5.38 Billion | ▼ -7.9% |
| 2013 | 1.54x | $6.97 Billion | $4.54 Billion | ▼ -10.2% |
| 2012 | 1.71x | $6.65 Billion | $3.88 Billion | ▲ +24.7% |
| 2011 | 1.37x | $4.58 Billion | $3.34 Billion | ▼ -28.7% |
| 2010 | 1.93x | $5.12 Billion | $2.66 Billion | ▼ -21.3% |
| 2009 | 2.45x | $5.53 Billion | $2.26 Billion | ▲ +87.7% |
| 2008 | 1.30x | $5.73 Billion | $4.39 Billion | ▼ -2.0% |
| 2007 | 1.33x | $7.66 Billion | $5.76 Billion | ▲ +17.3% |
| 2006 | 1.13x | $6.62 Billion | $5.84 Billion | ▼ -14.5% |
| 2005 | 1.33x | $6.63 Billion | $5.00 Billion | ▼ -12.8% |
| 2004 | 1.52x | $6.54 Billion | $4.30 Billion | ▲ +16.0% |
| 2003 | 1.31x | $4.80 Billion | $3.66 Billion | ▼ -33.1% |
| 2002 | 1.96x | $5.96 Billion | $3.04 Billion | ▲ +80.8% |
| 2001 | 1.08x | $2.80 Billion | $2.58 Billion | ▲ +2.7% |
| 2000 | 1.05x | $2.45 Billion | $2.32 Billion | ▼ -11.2% |
| 1999 | 1.19x | $1.92 Billion | $1.61 Billion | ▲ +33.9% |
| 1998 | 0.89x | $1.03 Billion | $1.16 Billion | ▼ -24.4% |
| 1997 | 1.17x | $1.10 Billion | $937.70 Million | ▲ +20.4% |
| 1996 | 0.97x | $713.00 Million | $731.50 Million | ▲ +10.2% |
| 1995 | 0.88x | $534.50 Million | $604.50 Million | ▲ +2.0% |
| 1994 | 0.87x | $396.50 Million | $457.40 Million | ▼ -7.0% |
| 1993 | 0.93x | $338.10 Million | $362.90 Million | ▼ -12.9% |
| 1992 | 1.07x | $266.60 Million | $249.20 Million | ▼ -3.3% |
| 1991 | 1.11x | $180.70 Million | $163.40 Million | ▲ +6.0% |
| 1990 | 1.04x | $116.80 Million | $112.00 Million | — |