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. Explore HRB cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of H&R Block Inc to assess the company's total reinvestment commitment from operating cash flow.
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 H&R Block Inc stock valuation.
| 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 | — |