Harley-Davidson Inc (HOG) — Cash Flow Quality Index
Harley-Davidson Inc (HOG) has a Cash Flow Quality Index of -9.20x as of March 2026. Operating cash flow of $-228.02 Million is below net income of $24.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Harley-Davidson Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harley-Davidson Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Harley-Davidson Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harley-Davidson Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harley-Davidson Inc (1989–2025)
Year-by-year earnings quality comparison for Harley-Davidson Inc. For live market cap and the full company financial profile, see HOG stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | $568.92 Million | $338.74 Million | ▼ -29.7% |
| 2024 | 2.39x | $1.06 Billion | $445.18 Million | ▲ +123.7% |
| 2023 | 1.07x | $754.89 Million | $706.59 Million | ▲ +44.0% |
| 2022 | 0.74x | $548.46 Million | $739.21 Million | ▼ -50.6% |
| 2021 | 1.50x | $975.70 Million | $650.02 Million | ▼ -99.8% |
| 2020 | 907.47x | $1.18 Billion | $1.30 Million | ▲ +44175.8% |
| 2019 | 2.05x | $868.27 Million | $423.63 Million | ▼ -9.7% |
| 2018 | 2.27x | $1.21 Billion | $531.45 Million | ▲ +17.8% |
| 2017 | 1.93x | $1.01 Billion | $521.76 Million | ▲ +13.5% |
| 2016 | 1.70x | $1.17 Billion | $692.16 Million | ▲ +16.0% |
| 2015 | 1.46x | $1.10 Billion | $752.21 Million | ▲ +7.7% |
| 2014 | 1.36x | $1.15 Billion | $844.61 Million | ▲ +2.0% |
| 2013 | 1.33x | $977.09 Million | $733.99 Million | ▲ +4.7% |
| 2012 | 1.27x | $793.08 Million | $623.92 Million | ▼ -21.3% |
| 2011 | 1.62x | $885.29 Million | $548.08 Million | ▼ -61.6% |
| 2010 | 4.21x | $1.09 Billion | $259.67 Million | ▼ -51.2% |
| 2009 | 8.62x | $609.01 Million | $70.64 Million | ▲ +924.4% |
| 2008 | -1.05x | $-684.65 Million | $654.72 Million | ▼ -222.4% |
| 2007 | 0.85x | $798.15 Million | $933.84 Million | ▲ +17.0% |
| 2006 | 0.73x | $761.78 Million | $1.04 Billion | ▼ -27.0% |
| 2005 | 1.00x | $960.51 Million | $959.60 Million | ▼ -8.2% |
| 2004 | 1.09x | $969.73 Million | $889.77 Million | ▼ -11.4% |
| 2003 | 1.23x | $935.55 Million | $760.93 Million | ▼ -8.5% |
| 2002 | 1.34x | $779.55 Million | $580.22 Million | ▼ -22.3% |
| 2001 | 1.73x | $757.26 Million | $437.75 Million | ▲ +6.4% |
| 2000 | 1.63x | $565.49 Million | $347.71 Million | ▲ +4.4% |
| 1999 | 1.56x | $416.10 Million | $267.20 Million | ▲ +4.5% |
| 1998 | 1.49x | $318.10 Million | $213.50 Million | ▼ -16.2% |
| 1997 | 1.78x | $309.70 Million | $174.10 Million | ▲ +29.3% |
| 1996 | 1.38x | $228.30 Million | $166.00 Million | ▼ -8.5% |
| 1995 | 1.50x | $169.10 Million | $112.50 Million | ▲ +94.0% |
| 1994 | 0.77x | $80.80 Million | $104.30 Million | ▼ -85.2% |
| 1993 | 5.23x | $96.20 Million | $18.40 Million | ▲ +222.4% |
| 1992 | 1.62x | $87.90 Million | $54.20 Million | ▲ +20.0% |
| 1991 | 1.35x | $50.00 Million | $37.00 Million | ▲ +11.3% |
| 1990 | 1.21x | $46.50 Million | $38.30 Million | ▼ -28.1% |
| 1989 | 1.69x | $61.10 Million | $36.20 Million | — |