Hillenbrand Inc Cash Flow Quality Index

Latest as of September 2025: 0.89x

Hillenbrand Inc cash flow quality index. 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. See how financially flexible is Hillenbrand Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hillenbrand Inc (2000–2025)

Cash flow quality index of Hillenbrand Inc from 2000 to 2025. Historical Cash Flow Quality Index for Hillenbrand Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hillenbrand Inc Cash Flow Quality Index by Year (2000–2025)

Hillenbrand Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hillenbrand Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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.