Helmerich and Payne Inc Cash Flow Quality Index
Helmerich and Payne Inc 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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helmerich and Payne Inc (1989–2024)
Cash flow quality index of Helmerich and Payne Inc from 1989 to 2024. Historical Cash Flow Quality Index for Helmerich and Payne Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Helmerich and Payne Inc balance sheet quality to measure how much of total assets are equity-financed.
Helmerich and Payne Inc Cash Flow Quality Index by Year (1989–2024)
Helmerich and Payne Inc cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Helmerich and Payne Inc. For the full cash flow conversion analysis, see Helmerich and Payne Inc operating cash flow efficiency.
| 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 | — |