Helios Technologies Inc Cash Flow Quality Index
Helios Technologies Inc cash flow quality index. Helios Technologies Inc (HLIO) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of $41.90 Million exceeds net income of $21.90 Million, indicating high earnings quality where cash backs reported profits. See Helios Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helios Technologies Inc (1995–2025)
Cash flow quality index of Helios Technologies Inc from 1995 to 2025. Historical Cash Flow Quality Index for Helios Technologies Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Helios Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Helios Technologies Inc Cash Flow Quality Index by Year (1995–2025)
Helios Technologies Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Helios Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | $127.30 Million | $48.40 Million | ▼ -16.0% |
| 2024 | 3.13x | $122.10 Million | $39.00 Million | ▲ +39.9% |
| 2023 | 2.24x | $83.90 Million | $37.50 Million | ▲ +100.3% |
| 2022 | 1.12x | $109.90 Million | $98.40 Million | ▲ +3.2% |
| 2021 | 1.08x | $113.20 Million | $104.60 Million | ▼ -85.8% |
| 2020 | 7.64x | $108.56 Million | $14.22 Million | ▲ +408.6% |
| 2019 | 1.50x | $90.48 Million | $60.27 Million | ▼ -9.4% |
| 2018 | 1.66x | $77.45 Million | $46.73 Million | ▲ +5.9% |
| 2017 | 1.56x | $49.38 Million | $31.56 Million | ▼ -5.3% |
| 2016 | 1.65x | $38.51 Million | $23.30 Million | ▲ +9.7% |
| 2015 | 1.51x | $49.90 Million | $33.14 Million | ▲ +4.9% |
| 2014 | 1.44x | $62.85 Million | $43.77 Million | ▲ +15.7% |
| 2013 | 1.24x | $47.12 Million | $37.98 Million | ▼ -11.1% |
| 2012 | 1.40x | $52.20 Million | $37.40 Million | ▲ +6.1% |
| 2011 | 1.31x | $49.54 Million | $37.68 Million | ▲ +12.2% |
| 2010 | 1.17x | $25.09 Million | $21.40 Million | ▼ -84.1% |
| 2009 | 7.36x | $13.67 Million | $1.86 Million | ▲ +391.9% |
| 2008 | 1.50x | $38.53 Million | $25.73 Million | ▲ +17.3% |
| 2007 | 1.28x | $28.24 Million | $22.13 Million | ▲ +5.6% |
| 2006 | 1.21x | $19.61 Million | $16.22 Million | ▼ -9.0% |
| 2005 | 1.33x | $17.01 Million | $12.81 Million | ▼ -30.5% |
| 2004 | 1.91x | $14.96 Million | $7.83 Million | ▼ -55.2% |
| 2003 | 4.27x | $9.29 Million | $2.18 Million | ▲ +1.4% |
| 2002 | 4.21x | $7.49 Million | $1.78 Million | ▼ -44.9% |
| 2001 | 7.64x | $7.26 Million | $950.00K | ▲ +214.4% |
| 2000 | 2.43x | $9.53 Million | $3.92 Million | ▼ -21.9% |
| 1999 | 3.11x | $5.60 Million | $1.80 Million | ▲ +102.6% |
| 1998 | 1.54x | $8.60 Million | $5.60 Million | ▲ +11.0% |
| 1997 | 1.38x | $6.50 Million | $4.70 Million | ▼ -42.7% |
| 1996 | 2.41x | $7.00 Million | $2.90 Million | ▲ +12.1% |
| 1995 | 2.15x | $12.70 Million | $5.90 Million | — |