Heritage Insurance Hldgs Inc Cash Flow Quality Index
Heritage Insurance Hldgs Inc cash flow quality index. Heritage Insurance Hldgs Inc (HRTG) has a Cash Flow Quality Index of 2.30x as of June 2026. Operating cash flow of $141.69 Million exceeds net income of $61.71 Million, indicating high earnings quality where cash backs reported profits. See Heritage Insurance Hldgs Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heritage Insurance Hldgs Inc (2013–2025)
Cash flow quality index of Heritage Insurance Hldgs Inc from 2013 to 2025. Historical Cash Flow Quality Index for Heritage Insurance Hldgs Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Heritage Insurance Hldgs Inc to assess how comfortably operating cash covers total debt obligations.
Heritage Insurance Hldgs Inc Cash Flow Quality Index by Year (2013–2025)
Heritage Insurance Hldgs Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Heritage Insurance Hldgs Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Heritage Insurance Hldgs Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $182.24 Million | $195.59 Million | ▼ -34.2% |
| 2024 | 1.42x | $87.09 Million | $61.54 Million | ▼ -8.9% |
| 2023 | 1.55x | $70.42 Million | $45.31 Million | ▼ -91.5% |
| 2020 | 18.25x | $170.21 Million | $9.33 Million | ▲ +336.8% |
| 2019 | 4.18x | $119.66 Million | $28.64 Million | ▲ +18.9% |
| 2018 | 3.51x | $95.43 Million | $27.16 Million | ▲ +58.4% |
| 2016 | 2.22x | $75.13 Million | $33.87 Million | ▲ +33.4% |
| 2015 | 1.66x | $153.86 Million | $92.51 Million | ▼ -59.7% |
| 2014 | 4.12x | $194.20 Million | $47.10 Million | ▲ +34.3% |
| 2013 | 3.07x | $105.05 Million | $34.21 Million | — |