Helix Energy Solutions Group Inc Cash Flow Quality Index
Helix Energy Solutions Group Inc cash flow quality index. Helix Energy Solutions Group Inc (HLX) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of $24.28 Million exceeds net income of $22.07 Million, indicating high earnings quality where cash backs reported profits. See Helix Energy Solutions Group Inc (HLX) flexibility index 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 Helix Energy Solutions Group Inc (1995–2024)
Cash flow quality index of Helix Energy Solutions Group Inc from 1995 to 2024. Historical Cash Flow Quality Index for Helix Energy Solutions Group Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Helix Energy Solutions Group Inc Cash Flow Quality Index by Year (1995–2024)
Helix Energy Solutions Group Inc cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Helix Energy Solutions Group Inc. For the full cash flow conversion analysis, see HLX operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.34x | $186.03 Million | $55.64 Million | ▼ -32.0% |
| 2020 | 4.92x | $98.80 Million | $20.08 Million | ▲ +67.9% |
| 2019 | 2.93x | $169.67 Million | $57.92 Million | ▼ -57.4% |
| 2018 | 6.88x | $196.74 Million | $28.60 Million | ▲ +300.4% |
| 2017 | 1.72x | $51.64 Million | $30.05 Million | ▼ -6.5% |
| 2014 | 1.84x | $359.49 Million | $195.55 Million | ▲ +176.8% |
| 2013 | 0.66x | $74.36 Million | $111.98 Million | ▼ -84.4% |
| 2011 | 4.26x | $567.16 Million | $133.08 Million | ▲ +70.4% |
| 2009 | 2.50x | $415.55 Million | $166.17 Million | ▲ +92.5% |
| 2007 | 1.30x | $416.33 Million | $320.48 Million | ▼ -12.2% |
| 2006 | 1.48x | $514.04 Million | $347.39 Million | ▼ -6.9% |
| 2005 | 1.59x | $242.43 Million | $152.57 Million | ▼ -42.1% |
| 2004 | 2.74x | $226.81 Million | $82.66 Million | ▲ +7.7% |
| 2003 | 2.55x | $87.12 Million | $34.21 Million | ▼ -51.7% |
| 2002 | 5.27x | $65.20 Million | $12.38 Million | ▲ +71.0% |
| 2001 | 3.08x | $89.11 Million | $28.93 Million | ▲ +33.8% |
| 2000 | 2.30x | $53.70 Million | $23.33 Million | ▲ +52.6% |
| 1999 | 1.51x | $25.50 Million | $16.90 Million | ▲ +1.9% |
| 1998 | 1.48x | $35.70 Million | $24.10 Million | ▼ -3.7% |
| 1997 | 1.54x | $22.30 Million | $14.50 Million | ▲ +70.0% |
| 1996 | 0.90x | $7.60 Million | $8.40 Million | ▼ -79.6% |
| 1995 | 4.44x | $12.00 Million | $2.70 Million | — |