Herbalife Nutrition Ltd (HLF) — Cash Flow Quality Index
Herbalife Nutrition Ltd (HLF) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of $98.30 Million exceeds net income of $85.10 Million, indicating high earnings quality where cash backs reported profits. Explore Herbalife Nutrition Ltd (HLF) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Herbalife Nutrition Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Herbalife Nutrition Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Herbalife Nutrition Ltd (HLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Herbalife Nutrition Ltd (2000–2025)
Year-by-year earnings quality comparison for Herbalife Nutrition Ltd. For live market cap and the full company financial profile, see market value of Herbalife Nutrition Ltd.
| 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 | — |