Hewlett Packard Enterprise Co (HPE) — Cash Flow Quality Index

Latest as of January 2026: 2.85x

Hewlett Packard Enterprise Co (HPE) has a Cash Flow Quality Index of 2.85x as of January 2026. Operating cash flow of $1.18 Billion exceeds net income of $414.00 Million, indicating high earnings quality where cash backs reported profits. Explore Hewlett Packard Enterprise Co (HPE) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

$1.18 Billion
USD

Net Income

$414.00 Million
USD

Data as of

Jan 2026
Most recent filing

Hewlett Packard Enterprise Co Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hewlett Packard Enterprise Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hewlett Packard Enterprise Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hewlett Packard Enterprise Co (2013–2025)

Year-by-year earnings quality comparison for Hewlett Packard Enterprise Co. For live market cap and the full company financial profile, see market cap of Hewlett Packard Enterprise Co.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 51.21x $2.92 Billion $57.00 Million ▲ +2942.4%
2024 1.68x $4.34 Billion $2.58 Billion ▼ -23.0%
2023 2.19x $4.43 Billion $2.02 Billion ▼ -58.7%
2022 5.29x $4.59 Billion $868.00 Million ▲ +208.9%
2021 1.71x $5.87 Billion $3.43 Billion ▼ -55.0%
2019 3.81x $4.00 Billion $1.05 Billion ▲ +145.3%
2018 1.55x $2.96 Billion $1.91 Billion ▼ -39.9%
2017 2.58x $889.00 Million $344.00 Million ▲ +64.8%
2016 1.57x $4.96 Billion $3.16 Billion ▲ +5.4%
2015 1.49x $3.66 Billion $2.46 Billion ▼ -64.5%
2014 4.19x $6.91 Billion $1.65 Billion ▼ -1.6%
2013 4.26x $8.74 Billion $2.05 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.