Hess Corporation Cash Flow Quality Index
Hess Corporation cash flow quality index. Hess Corporation (HES) has a Cash Flow Quality Index of 2.68x as of March 2025. Operating cash flow of $1.40 Billion exceeds net income of $522.00 Million, indicating high earnings quality where cash backs reported profits. See HES financial flexibility score 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 Hess Corporation (1989–2024)
Cash flow quality index of Hess Corporation from 1989 to 2024. Historical Cash Flow Quality Index for Hess Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hess Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hess Corporation Cash Flow Quality Index by Year (1989–2024)
Hess Corporation cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Hess Corporation. For the full cash flow conversion analysis, see HES cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | $5.60 Billion | $3.15 Billion | ▼ -37.7% |
| 2023 | 2.85x | $3.94 Billion | $1.38 Billion | ▲ +86.2% |
| 2022 | 1.53x | $3.94 Billion | $2.57 Billion | ▼ -52.8% |
| 2021 | 3.25x | $2.89 Billion | $890.00 Million | ▲ +210.1% |
| 2015 | 1.05x | $1.98 Billion | $1.89 Billion | ▼ -60.3% |
| 2014 | 2.64x | $4.46 Billion | $1.69 Billion | ▲ +115.0% |
| 2013 | 1.23x | $4.87 Billion | $3.97 Billion | ▼ -55.3% |
| 2012 | 2.74x | $5.66 Billion | $2.06 Billion | ▼ -7.7% |
| 2011 | 2.97x | $4.98 Billion | $1.68 Billion | ▲ +40.4% |
| 2010 | 2.12x | $4.53 Billion | $2.14 Billion | ▼ -43.9% |
| 2009 | 3.77x | $3.05 Billion | $807.00 Million | ▲ +95.0% |
| 2008 | 1.94x | $4.57 Billion | $2.36 Billion | ▲ +1.1% |
| 2007 | 1.91x | $3.51 Billion | $1.83 Billion | ▲ +5.1% |
| 2006 | 1.82x | $3.49 Billion | $1.92 Billion | ▲ +23.0% |
| 2005 | 1.48x | $1.84 Billion | $1.24 Billion | ▼ -23.9% |
| 2004 | 1.95x | $1.90 Billion | $977.00 Million | ▼ -20.8% |
| 2003 | 2.46x | $1.58 Billion | $643.00 Million | ▲ +14.7% |
| 2001 | 2.14x | $1.96 Billion | $914.00 Million | ▲ +19.0% |
| 2000 | 1.80x | $1.84 Billion | $1.02 Billion | ▲ +2.4% |
| 1999 | 1.76x | $770.00 Million | $437.60 Million | ▼ -98.9% |
| 1997 | 166.67x | $1.25 Billion | $7.50 Million | ▲ +13521.0% |
| 1996 | 1.22x | $807.70 Million | $660.10 Million | ▼ -90.6% |
| 1994 | 12.99x | $957.00 Million | $73.70 Million | ▼ -91.4% |
| 1992 | 151.69x | $1.14 Billion | $7.50 Million | ▲ +837.3% |
| 1991 | 16.18x | $1.36 Billion | $84.30 Million | ▲ +489.0% |
| 1990 | 2.75x | $1.33 Billion | $482.70 Million | ▲ +62.4% |
| 1989 | 1.69x | $805.80 Million | $476.30 Million | — |