Hillenbrand Inc (HI) — Cash Flow Quality Index

Latest as of September 2025: 0.89x

Hillenbrand Inc (HI) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of $67.70 Million is below net income of $75.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hillenbrand Inc (HI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$67.70 Million
USD

Net Income

$75.70 Million
USD

Data as of

Sep 2025
Most recent filing

Hillenbrand Inc Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Hillenbrand Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hillenbrand Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hillenbrand Inc (2000–2025)

Year-by-year earnings quality comparison for Hillenbrand Inc. For live market cap and the full company financial profile, see market value of Hillenbrand Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.30x $56.20 Million $43.10 Million ▼ -28.1%
2023 1.81x $207.00 Million $114.10 Million ▲ +104.3%
2022 0.89x $191.10 Million $215.20 Million ▼ -57.1%
2021 2.07x $528.40 Million $255.20 Million ▲ +40.5%
2019 1.47x $178.90 Million $121.40 Million ▼ -54.5%
2018 3.24x $248.30 Million $76.60 Million ▲ +66.2%
2017 1.95x $246.20 Million $126.20 Million ▼ -7.6%
2016 2.11x $238.20 Million $112.80 Million ▲ +124.0%
2015 0.94x $105.00 Million $111.40 Million ▼ -42.4%
2014 1.64x $179.60 Million $109.70 Million ▼ -18.4%
2013 2.01x $127.20 Million $63.40 Million ▲ +52.1%
2012 1.32x $138.20 Million $104.80 Million ▼ -26.2%
2011 1.79x $189.50 Million $106.10 Million ▲ +39.5%
2010 1.28x $118.20 Million $92.30 Million ▲ +6.3%
2009 1.20x $123.20 Million $102.30 Million ▲ +10.3%
2008 1.09x $101.80 Million $93.20 Million ▼ -14.6%
2007 1.28x $127.30 Million $99.50 Million ▲ +16.2%
2006 1.10x $124.60 Million $113.20 Million ▲ +27.3%
2005 0.86x $88.90 Million $102.80 Million ▼ -25.4%
2004 1.16x $132.00 Million $113.80 Million ▼ -40.1%
2003 1.94x $366.10 Million $189.00 Million ▼ -78.5%
2002 9.02x $397.00 Million $44.00 Million ▲ +244.7%
2001 2.62x $445.00 Million $170.00 Million ▲ +36.7%
2000 1.92x $295.00 Million $154.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.