HNI Corp Cash Flow Quality Index
HNI Corp cash flow quality index. HNI Corp (HNI) has a Cash Flow Quality Index of -2.60x as of June 2026. Operating cash flow of $-32.00 Million is below net income of $12.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See HNI free cash flow debt coverage 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 HNI Corp (1990–2025)
Cash flow quality index of HNI Corp from 1990 to 2025. Historical Cash Flow Quality Index for HNI Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HNI Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HNI Corp Cash Flow Quality Index by Year (1990–2025)
HNI Corp cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for HNI Corp. For the full cash flow conversion analysis, see HNI Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.10x | $276.20 Million | $54.20 Million | ▲ +213.6% |
| 2024 | 1.63x | $226.70 Million | $139.50 Million | ▼ -70.1% |
| 2023 | 5.44x | $267.50 Million | $49.20 Million | ▲ +729.6% |
| 2022 | 0.66x | $81.20 Million | $123.90 Million | ▼ -70.2% |
| 2021 | 2.20x | $131.63 Million | $59.81 Million | ▼ -57.0% |
| 2020 | 5.12x | $214.47 Million | $41.92 Million | ▲ +157.7% |
| 2019 | 1.99x | $219.38 Million | $110.50 Million | ▼ -0.6% |
| 2018 | 2.00x | $186.43 Million | $93.33 Million | ▲ +34.9% |
| 2017 | 1.48x | $133.15 Million | $89.90 Million | ▼ -43.2% |
| 2016 | 2.61x | $223.36 Million | $85.64 Million | ▲ +58.6% |
| 2015 | 1.64x | $173.35 Million | $105.41 Million | ▼ -40.1% |
| 2014 | 2.74x | $167.80 Million | $61.16 Million | ▲ +5.4% |
| 2013 | 2.60x | $165.00 Million | $63.37 Million | ▼ -13.1% |
| 2012 | 3.00x | $144.78 Million | $48.33 Million | ▲ +2.1% |
| 2011 | 2.94x | $134.28 Million | $45.75 Million | ▼ -15.7% |
| 2010 | 3.48x | $94.38 Million | $27.12 Million | ▼ -9.3% |
| 2008 | 3.84x | $174.37 Million | $45.45 Million | ▲ +58.6% |
| 2007 | 2.42x | $291.19 Million | $120.38 Million | ▲ +87.0% |
| 2006 | 1.29x | $159.60 Million | $123.38 Million | ▼ -11.6% |
| 2005 | 1.46x | $201.01 Million | $137.42 Million | ▼ -14.5% |
| 2004 | 1.71x | $194.26 Million | $113.58 Million | ▲ +18.8% |
| 2003 | 1.44x | $141.27 Million | $98.11 Million | ▼ -35.0% |
| 2002 | 2.22x | $202.39 Million | $91.36 Million | ▼ -27.6% |
| 2001 | 3.06x | $227.80 Million | $74.41 Million | ▲ +58.7% |
| 2000 | 1.93x | $204.92 Million | $106.22 Million | ▲ +7.9% |
| 1999 | 1.79x | $156.20 Million | $87.40 Million | ▲ +29.4% |
| 1998 | 1.38x | $146.80 Million | $106.30 Million | ▼ -15.0% |
| 1997 | 1.63x | $141.40 Million | $87.00 Million | ▲ +18.6% |
| 1996 | 1.37x | $93.30 Million | $68.10 Million | ▼ -39.5% |
| 1995 | 2.26x | $93.00 Million | $41.10 Million | ▲ +90.5% |
| 1994 | 1.19x | $64.60 Million | $54.40 Million | ▼ -17.2% |
| 1993 | 1.43x | $64.00 Million | $44.60 Million | ▼ -0.5% |
| 1992 | 1.44x | $55.80 Million | $38.70 Million | ▲ +40.3% |
| 1991 | 1.03x | $33.80 Million | $32.90 Million | ▼ -23.7% |
| 1990 | 1.35x | $58.20 Million | $43.20 Million | — |