Helios Technologies Inc (HLIO) — Cash Flow Quality Index
Helios Technologies Inc (HLIO) has a Cash Flow Quality Index of 1.21x as of March 2026. Operating cash flow of $23.90 Million exceeds net income of $19.70 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Helios Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helios Technologies Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Helios Technologies Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Technologies Inc.
Annual Cash Flow Quality Index for Helios Technologies Inc (1995–2025)
Year-by-year earnings quality comparison for 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 | — |