HNI Corp (HNI) — Cash Flow Quality Index
HNI Corp (HNI) has a Cash Flow Quality Index of 3.77x as of September 2025. Operating cash flow of $155.20 Million exceeds net income of $41.20 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does HNI Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HNI Corp Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for HNI Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does HNI Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HNI Corp (1990–2025)
Year-by-year earnings quality comparison for HNI Corp. For live market cap and the full company financial profile, see HNI company net worth.
| 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 | — |