Herbalife Nutrition Ltd Cash Flow Quality Index

Latest as of June 2026: 4.23x

Herbalife Nutrition Ltd cash flow quality index. Herbalife Nutrition Ltd (HLF) has a Cash Flow Quality Index of 4.23x as of June 2026. Operating cash flow of $146.70 Million exceeds net income of $34.70 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Herbalife Nutrition Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.23x
Operating CF / Net Income

Operating Cash Flow

$146.70 Million
USD

Net Income

$34.70 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Herbalife Nutrition Ltd (2000–2025)

Cash flow quality index of Herbalife Nutrition Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Herbalife Nutrition Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Herbalife Nutrition Ltd to assess how comfortably operating cash covers total debt obligations.

Herbalife Nutrition Ltd Cash Flow Quality Index by Year (2000–2025)

Herbalife Nutrition Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Herbalife Nutrition Ltd. For the full cash flow conversion analysis, see Herbalife Nutrition Ltd (HLF) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.46x $333.30 Million $227.80 Million ▲ +30.4%
2024 1.12x $285.40 Million $254.30 Million ▼ -55.4%
2023 2.51x $357.50 Million $142.20 Million ▲ +129.2%
2022 1.10x $352.50 Million $321.30 Million ▲ +6.6%
2021 1.03x $460.30 Million $447.20 Million ▼ -39.0%
2020 1.69x $628.60 Million $372.60 Million ▲ +14.7%
2019 1.47x $457.50 Million $311.00 Million ▼ -32.7%
2018 2.19x $648.40 Million $296.60 Million ▼ -20.9%
2017 2.76x $590.80 Million $213.90 Million ▲ +95.5%
2016 1.41x $367.30 Million $260.00 Million ▼ -23.8%
2015 1.85x $628.70 Million $339.10 Million ▲ +11.9%
2014 1.66x $511.40 Million $308.70 Million ▲ +13.1%
2013 1.47x $772.88 Million $527.52 Million ▲ +23.1%
2012 1.19x $567.78 Million $477.19 Million ▼ -3.6%
2011 1.23x $509.33 Million $412.58 Million ▼ -5.7%
2010 1.31x $380.40 Million $290.53 Million ▼ -6.6%
2009 1.40x $285.06 Million $203.35 Million ▲ +13.6%
2008 1.23x $272.99 Million $221.19 Million ▼ -12.7%
2007 1.41x $270.81 Million $191.45 Million ▲ +9.8%
2006 1.29x $184.45 Million $143.14 Million ▼ -16.3%
2005 1.54x $143.35 Million $93.14 Million ▼ -40.1%
2003 2.57x $94.65 Million $36.85 Million ▼ -9.6%
2002 2.84x $65.94 Million $23.22 Million ▲ +26.7%
2001 2.24x $95.47 Million $42.59 Million ▲ +79.4%
2000 1.25x $46.14 Million $36.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.