Heico Corporation Cash Flow Quality Index
Heico Corporation cash flow quality index. Heico Corporation (HEI) has a Cash Flow Quality Index of 1.36x as of July 2026. Operating cash flow of $345.34 Million exceeds net income of $254.48 Million, indicating high earnings quality where cash backs reported profits. See HEI free cash flow debt coverage 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 Heico Corporation (1991–2025)
Cash flow quality index of Heico Corporation from 1991 to 2025. Historical Cash Flow Quality Index for Heico Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Heico Corporation to assess how comfortably operating cash covers total debt obligations.
Heico Corporation Cash Flow Quality Index by Year (1991–2025)
Heico Corporation cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Heico Corporation. For the full cash flow conversion analysis, see HEI cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | $934.27 Million | $745.55 Million | ▲ +4.2% |
| 2024 | 1.20x | $672.37 Million | $559.09 Million | ▲ +19.1% |
| 2023 | 1.01x | $448.74 Million | $444.38 Million | ▼ -15.7% |
| 2022 | 1.20x | $467.86 Million | $390.62 Million | ▼ -11.1% |
| 2021 | 1.35x | $444.08 Million | $329.76 Million | ▲ +10.6% |
| 2020 | 1.22x | $409.12 Million | $335.86 Million | ▲ +0.2% |
| 2019 | 1.22x | $437.38 Million | $359.74 Million | ▲ +5.7% |
| 2018 | 1.15x | $328.49 Million | $285.69 Million | ▼ -13.1% |
| 2017 | 1.32x | $274.88 Million | $207.66 Million | ▼ -6.4% |
| 2016 | 1.41x | $249.18 Million | $176.15 Million | ▲ +25.7% |
| 2015 | 1.13x | $172.86 Million | $153.56 Million | ▼ -18.1% |
| 2014 | 1.37x | $190.69 Million | $138.77 Million | ▲ +29.8% |
| 2013 | 1.06x | $131.84 Million | $124.56 Million | ▼ -18.5% |
| 2012 | 1.30x | $138.59 Million | $106.67 Million | ▼ -1.2% |
| 2011 | 1.31x | $125.52 Million | $95.45 Million | ▼ -6.5% |
| 2010 | 1.41x | $101.72 Million | $72.36 Million | ▼ -17.3% |
| 2009 | 1.70x | $75.82 Million | $44.63 Million | ▲ +12.7% |
| 2008 | 1.51x | $73.16 Million | $48.51 Million | ▲ +2.4% |
| 2007 | 1.47x | $57.45 Million | $39.01 Million | ▲ +0.1% |
| 2006 | 1.47x | $46.91 Million | $31.89 Million | ▼ -6.3% |
| 2005 | 1.57x | $35.81 Million | $22.81 Million | ▼ -26.5% |
| 2004 | 2.14x | $44.05 Million | $20.63 Million | ▼ -6.4% |
| 2003 | 2.28x | $27.88 Million | $12.22 Million | ▲ +49.2% |
| 2002 | 1.53x | $23.29 Million | $15.23 Million | ▲ +46.5% |
| 2001 | 1.04x | $16.53 Million | $15.83 Million | ▲ +126.5% |
| 2000 | 0.46x | $12.13 Million | $26.32 Million | ▼ -6.1% |
| 1999 | 0.49x | $8.00 Million | $16.30 Million | ▼ -45.8% |
| 1998 | 0.90x | $9.50 Million | $10.50 Million | ▲ +272.5% |
| 1997 | 0.24x | $1.70 Million | $7.00 Million | ▲ +41.4% |
| 1996 | 0.17x | $1.70 Million | $9.90 Million | ▼ -93.5% |
| 1995 | 2.63x | $7.10 Million | $2.70 Million | ▲ +1.1% |
| 1994 | 2.60x | $3.90 Million | $1.50 Million | ▼ -7.1% |
| 1993 | 2.80x | $2.80 Million | $1.00 Million | ▼ -16.0% |
| 1991 | 3.33x | $8.00 Million | $2.40 Million | — |