Hormel Foods Corporation (HRL) — Cash Flow Quality Index

Latest as of January 2026: 1.92x

Hormel Foods Corporation (HRL) has a Cash Flow Quality Index of 1.92x as of January 2026. Operating cash flow of $349.21 Million exceeds net income of $181.77 Million, indicating high earnings quality where cash backs reported profits. Explore HRL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

$349.21 Million
USD

Net Income

$181.77 Million
USD

Data as of

Jan 2026
Most recent filing

Hormel Foods Corporation Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Hormel Foods Corporation across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hormel Foods Corporation (1992–2025)

Year-by-year earnings quality comparison for Hormel Foods Corporation. For live market cap and the full company financial profile, see Hormel Foods Corporation (HRL) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.77x $845.25 Million $478.20 Million ▲ +12.3%
2024 1.57x $1.27 Billion $804.63 Million ▲ +19.1%
2023 1.32x $1.05 Billion $792.92 Million ▲ +16.5%
2022 1.13x $1.13 Billion $1.00 Billion ▲ +3.0%
2021 1.10x $1.00 Billion $909.14 Million ▼ -11.3%
2020 1.24x $1.13 Billion $908.35 Million ▲ +31.7%
2019 0.94x $923.00 Million $979.15 Million ▼ -23.1%
2018 1.23x $1.24 Billion $1.01 Billion ▲ +0.5%
2017 1.22x $1.03 Billion $847.10 Million ▲ +9.5%
2016 1.11x $992.85 Million $890.52 Million ▼ -22.8%
2015 1.44x $991.99 Million $687.26 Million ▲ +17.1%
2014 1.23x $746.88 Million $606.03 Million ▲ +2.4%
2013 1.20x $637.80 Million $530.08 Million ▲ +17.3%
2012 1.03x $517.78 Million $504.96 Million ▲ +0.2%
2011 1.02x $490.48 Million $479.20 Million ▼ -15.7%
2010 1.21x $485.53 Million $399.78 Million ▼ -24.4%
2009 1.61x $550.77 Million $342.81 Million ▲ +68.9%
2008 0.95x $271.62 Million $285.50 Million ▼ -14.8%
2007 1.12x $336.93 Million $301.89 Million ▼ -2.2%
2006 1.14x $326.57 Million $286.14 Million ▼ -32.5%
2005 1.69x $428.85 Million $253.46 Million ▲ +33.0%
2004 1.27x $294.73 Million $231.66 Million ▼ -6.7%
2003 1.36x $253.25 Million $185.78 Million ▼ -21.0%
2002 1.73x $326.86 Million $189.32 Million ▼ -1.7%
2001 1.76x $320.44 Million $182.44 Million ▲ +97.6%
2000 0.89x $151.30 Million $170.22 Million ▼ -39.4%
1999 1.47x $239.50 Million $163.40 Million ▼ -10.8%
1998 1.64x $229.00 Million $139.30 Million ▲ +10.8%
1997 1.48x $162.50 Million $109.50 Million ▲ +7.7%
1996 1.38x $109.40 Million $79.40 Million ▲ +81.5%
1995 0.76x $91.40 Million $120.40 Million ▼ -55.0%
1994 1.69x $199.10 Million $118.00 Million ▲ +70.4%
1993 0.99x $99.80 Million $100.80 Million ▼ -28.7%
1992 1.39x $132.20 Million $95.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.