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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 HES market cap overview.
| 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 | — |