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 HLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Herbalife Nutrition Ltd generate cash.
Annual Cash Flow Quality Index for Herbalife Nutrition Ltd (2000–2025)
Year-by-year earnings quality comparison for 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 | — |