Helmerich and Payne Inc (HP) — Cash Flow Quality Index
Helmerich and Payne Inc (HP) has a Cash Flow Quality Index of 44.84x as of March 2025. Operating cash flow of $56.05 Million exceeds net income of $1.25 Million, indicating high earnings quality where cash backs reported profits. Explore Helmerich and Payne Inc (HP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helmerich and Payne Inc Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Helmerich and Payne Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Helmerich and Payne Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helmerich and Payne Inc (1989–2024)
Year-by-year earnings quality comparison for Helmerich and Payne Inc. For live market cap and the full company financial profile, see Helmerich and Payne Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.99x | $684.66 Million | $344.17 Million | ▲ +3.6% |
| 2023 | 1.92x | $833.68 Million | $434.10 Million | ▼ -94.6% |
| 2022 | 35.70x | $233.91 Million | $6.55 Million | ▲ +3132.3% |
| 2018 | 1.10x | $544.53 Million | $493.01 Million | ▼ -67.1% |
| 2015 | 3.36x | $1.42 Billion | $422.27 Million | ▲ +112.9% |
| 2014 | 1.58x | $1.12 Billion | $708.77 Million | ▲ +14.2% |
| 2013 | 1.38x | $997.18 Million | $721.45 Million | ▼ -20.7% |
| 2012 | 1.74x | $1.00 Billion | $573.61 Million | ▼ -22.5% |
| 2011 | 2.25x | $977.55 Million | $434.67 Million | ▲ +39.2% |
| 2010 | 1.62x | $462.29 Million | $286.08 Million | ▼ -36.3% |
| 2009 | 2.54x | $897.32 Million | $353.55 Million | ▲ +91.9% |
| 2008 | 1.32x | $610.83 Million | $461.74 Million | ▲ +5.9% |
| 2007 | 1.25x | $561.07 Million | $449.26 Million | ▲ +23.8% |
| 2006 | 1.01x | $296.39 Million | $293.86 Million | ▼ -39.4% |
| 2005 | 1.66x | $212.24 Million | $127.61 Million | ▼ -94.6% |
| 2004 | 31.06x | $135.40 Million | $4.36 Million | ▲ +475.3% |
| 2003 | 5.40x | $96.50 Million | $17.87 Million | ▲ +44.0% |
| 2002 | 3.75x | $201.40 Million | $53.71 Million | ▲ +94.0% |
| 2001 | 1.93x | $278.86 Million | $144.25 Million | ▼ -21.2% |
| 2000 | 2.45x | $201.84 Million | $82.30 Million | ▼ -33.9% |
| 1999 | 3.71x | $158.70 Million | $42.80 Million | ▲ +230.6% |
| 1998 | 1.12x | $113.50 Million | $101.20 Million | ▼ -43.0% |
| 1997 | 1.97x | $165.60 Million | $84.20 Million | ▲ +14.2% |
| 1996 | 1.72x | $124.90 Million | $72.50 Million | ▼ -80.9% |
| 1995 | 9.04x | $88.60 Million | $9.80 Million | ▲ +137.6% |
| 1994 | 3.80x | $79.90 Million | $21.00 Million | ▲ +31.8% |
| 1993 | 2.89x | $71.00 Million | $24.60 Million | ▼ -49.7% |
| 1992 | 5.74x | $62.00 Million | $10.80 Million | ▲ +149.4% |
| 1991 | 2.30x | $48.80 Million | $21.20 Million | ▲ +105.2% |
| 1990 | 1.12x | $53.40 Million | $47.60 Million | ▼ -61.6% |
| 1989 | 2.93x | $66.40 Million | $22.70 Million | — |