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 long-term investment allocation 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
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 HP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Helmerich and Payne Inc 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 | — |