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

Latest as of April 2026: 2.26x

Hewlett Packard Enterprise Co (HPE) has a Cash Flow Quality Index of 2.26x as of April 2026. Operating cash flow of $1.41 Billion exceeds net income of $624.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hewlett Packard Enterprise Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

$1.41 Billion
USD

Net Income

$624.00 Million
USD

Data as of

Apr 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. For the full cash flow conversion analysis, see HPE cash flow metrics.

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

Year-by-year earnings quality comparison for 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.