Hagerty Inc Cash Flow Quality Index

Latest as of December 2025: 3.30x

Hagerty Inc cash flow quality index. Hagerty Inc (HGTY) has a Cash Flow Quality Index of 3.30x as of December 2025. Operating cash flow of $29.10 Million exceeds net income of $8.83 Million, indicating high earnings quality where cash backs reported profits. See Hagerty Inc (HGTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

$29.10 Million
USD

Net Income

$8.83 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hagerty Inc (2018–2025)

Cash flow quality index of Hagerty Inc from 2018 to 2025. Historical Cash Flow Quality Index for Hagerty Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HGTY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Hagerty Inc Cash Flow Quality Index by Year (2018–2025)

Hagerty Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Hagerty Inc. For the full cash flow conversion analysis, see how efficiently does Hagerty Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.47x $218.99 Million $49.02 Million ▲ +97.6%
2024 2.26x $177.02 Million $78.30 Million ▼ -56.0%
2023 5.14x $144.95 Million $28.18 Million ▼ -77.7%
2022 23.02x $55.33 Million $2.40 Million ▲ +173.3%
2020 8.42x $84.57 Million $10.04 Million ▼ -29.3%
2019 11.91x $50.09 Million $4.21 Million ▲ +118.7%
2018 5.45x $46.15 Million $8.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.