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 how well can Helmerich and Payne Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Helmerich and Payne Inc.
Annual Cash Flow Quality Index for Helmerich and Payne Inc (1989–2024)
Year-by-year earnings quality comparison for Helmerich and Payne Inc.
| 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 | — |