Huntington Ingalls Industries Inc (HII) — Cash Flow Quality Index
Huntington Ingalls Industries Inc (HII) has a Cash Flow Quality Index of -2.62x as of March 2026. Operating cash flow of $-390.00 Million is below net income of $149.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huntington Ingalls Industries Inc (HII) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huntington Ingalls Industries Inc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Huntington Ingalls Industries Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Huntington Ingalls Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huntington Ingalls Industries Inc (2010–2025)
Year-by-year earnings quality comparison for Huntington Ingalls Industries Inc. For live market cap and the full company financial profile, see HII company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | $1.20 Billion | $605.00 Million | ▲ +176.7% |
| 2024 | 0.71x | $393.00 Million | $550.00 Million | ▼ -49.8% |
| 2023 | 1.42x | $970.00 Million | $681.00 Million | ▲ +7.7% |
| 2022 | 1.32x | $766.00 Million | $579.00 Million | ▼ -5.3% |
| 2021 | 1.40x | $760.00 Million | $544.00 Million | ▼ -11.0% |
| 2020 | 1.57x | $1.09 Billion | $696.00 Million | ▼ -3.8% |
| 2019 | 1.63x | $896.00 Million | $549.00 Million | ▲ +49.3% |
| 2018 | 1.09x | $914.00 Million | $836.00 Million | ▼ -35.7% |
| 2017 | 1.70x | $814.00 Million | $479.00 Million | ▲ +18.5% |
| 2016 | 1.43x | $822.00 Million | $573.00 Million | ▼ -30.0% |
| 2015 | 2.05x | $828.00 Million | $404.00 Million | ▼ -3.2% |
| 2014 | 2.12x | $716.00 Million | $338.00 Million | ▲ +134.3% |
| 2013 | 0.90x | $236.00 Million | $261.00 Million | ▼ -60.2% |
| 2012 | 2.27x | $332.00 Million | $146.00 Million | ▼ -17.0% |
| 2010 | 2.74x | $359.00 Million | $131.00 Million | — |