H&R Block Inc (HRB) — Cash Flow Quality Index
H&R Block Inc (HRB) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of $251.56 Million is below net income of $299.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of H&R Block Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H&R Block Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for H&R Block Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H&R Block Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for H&R Block Inc (1989–2025)
Year-by-year earnings quality comparison for H&R Block Inc. For live market cap and the full company financial profile, see market cap of H&R Block Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | $680.88 Million | $605.77 Million | ▼ -7.2% |
| 2024 | 1.21x | $720.86 Million | $595.32 Million | ▼ -18.4% |
| 2023 | 1.48x | $821.84 Million | $553.70 Million | ▲ +1.6% |
| 2022 | 1.46x | $808.54 Million | $553.67 Million | ▲ +36.2% |
| 2021 | 1.07x | $625.93 Million | $583.79 Million | ▼ -25.3% |
| 2019 | 1.44x | $606.54 Million | $422.51 Million | ▲ +3.6% |
| 2018 | 1.39x | $850.00 Million | $613.15 Million | ▲ +3.1% |
| 2017 | 1.35x | $550.09 Million | $408.94 Million | ▼ -5.4% |
| 2016 | 1.42x | $532.39 Million | $374.27 Million | ▲ +7.5% |
| 2015 | 1.32x | $626.61 Million | $473.66 Million | ▼ -22.4% |
| 2014 | 1.70x | $809.58 Million | $475.16 Million | ▲ +48.7% |
| 2013 | 1.15x | $497.11 Million | $433.95 Million | ▼ -15.9% |
| 2012 | 1.36x | $362.05 Million | $265.93 Million | ▲ +7.9% |
| 2011 | 1.26x | $512.50 Million | $406.11 Million | ▲ +2.9% |
| 2010 | 1.23x | $587.47 Million | $479.24 Million | ▼ -41.9% |
| 2009 | 2.11x | $1.02 Billion | $485.67 Million | ▲ +76.6% |
| 2006 | 1.19x | $585.69 Million | $490.41 Million | ▲ +47.8% |
| 2005 | 0.81x | $513.79 Million | $635.86 Million | ▼ -39.2% |
| 2004 | 1.33x | $926.81 Million | $697.90 Million | ▲ +11.5% |
| 2003 | 1.19x | $690.83 Million | $580.06 Million | ▼ -30.2% |
| 2002 | 1.71x | $741.45 Million | $434.40 Million | ▲ +62.4% |
| 2001 | 1.05x | $295.51 Million | $281.16 Million | ▼ -47.6% |
| 2000 | 2.01x | $505.28 Million | $251.90 Million | ▲ +95.7% |
| 1999 | 1.03x | $220.78 Million | $215.37 Million | ▲ +117.3% |
| 1998 | 0.47x | $185.00 Million | $392.13 Million | ▼ -71.1% |
| 1997 | 1.63x | $77.97 Million | $47.76 Million | ▲ +109.9% |
| 1996 | 0.78x | $137.80 Million | $177.17 Million | ▼ -32.9% |
| 1995 | 1.16x | $124.36 Million | $107.26 Million | ▼ -19.2% |
| 1994 | 1.44x | $287.80 Million | $200.50 Million | ▼ -24.7% |
| 1993 | 1.91x | $344.50 Million | $180.70 Million | ▼ -10.2% |
| 1992 | 2.12x | $344.60 Million | $162.30 Million | ▲ +53.1% |
| 1991 | 1.39x | $194.30 Million | $140.10 Million | ▲ +45.9% |
| 1990 | 0.95x | $117.40 Million | $123.50 Million | ▲ +153.3% |
| 1989 | 0.38x | $37.60 Million | $100.20 Million | — |