Herc Holdings Inc (HRI) — Cash Flow Quality Index
Herc Holdings Inc (HRI) has a Cash Flow Quality Index of 14.54x as of December 2025. Operating cash flow of $349.00 Million exceeds net income of $24.00 Million, indicating high earnings quality where cash backs reported profits. Explore Herc Holdings Inc (HRI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Herc Holdings Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Herc Holdings Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Herc Holdings Inc (2006–2025)
Year-by-year earnings quality comparison for Herc Holdings Inc. For live market cap and the full company financial profile, see Herc Holdings Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1119.00x | $1.12 Billion | $1.00 Million | ▲ +19174.2% |
| 2024 | 5.81x | $1.23 Billion | $211.00 Million | ▲ +85.5% |
| 2023 | 3.13x | $1.09 Billion | $347.00 Million | ▲ +12.6% |
| 2022 | 2.78x | $916.70 Million | $329.90 Million | ▼ -16.3% |
| 2021 | 3.32x | $744.00 Million | $224.10 Million | ▼ -59.9% |
| 2020 | 8.29x | $610.90 Million | $73.70 Million | ▼ -38.1% |
| 2019 | 13.38x | $635.60 Million | $47.50 Million | ▲ +65.4% |
| 2018 | 8.09x | $559.10 Million | $69.10 Million | ▲ +279.6% |
| 2017 | 2.13x | $341.70 Million | $160.30 Million | ▼ -52.4% |
| 2015 | 4.48x | $498.10 Million | $111.30 Million | ▼ -14.4% |
| 2014 | 5.23x | $469.20 Million | $89.70 Million | ▼ -10.4% |
| 2013 | 5.84x | $572.70 Million | $98.10 Million | ▼ -12.6% |
| 2012 | 6.68x | $410.20 Million | $61.40 Million | ▼ -41.4% |
| 2011 | 11.41x | $2.23 Billion | $195.73 Million | ▲ +74087.7% |
| 2007 | -0.02x | $-4.08 Million | $264.56 Million | ▲ +87.9% |
| 2006 | -0.13x | $-16.76 Million | $131.41 Million | — |