Hess Corporation (HES) — 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. Explore Hess Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hess Corporation Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Hess Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hess Corporation (HES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hess Corporation (1989–2024)
Year-by-year earnings quality comparison for Hess Corporation. For live market cap and the full company financial profile, see market cap of Hess Corporation.
| 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 | — |