Humana Inc (HUM) — Cash Flow Quality Index
Humana Inc (HUM) has a Cash Flow Quality Index of 1.06x as of March 2026. Operating cash flow of $1.25 Billion exceeds net income of $1.18 Billion, indicating high earnings quality where cash backs reported profits. Explore HUM strategic capital deployment ratio 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
Humana Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Humana Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Humana Inc (HUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Humana Inc (1990–2025)
Year-by-year earnings quality comparison for Humana Inc. For live market cap and the full company financial profile, see Humana Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $921.00 Million | $1.20 Billion | ▼ -68.7% |
| 2024 | 2.44x | $2.97 Billion | $1.21 Billion | ▲ +52.8% |
| 2023 | 1.60x | $3.98 Billion | $2.49 Billion | ▼ -2.3% |
| 2022 | 1.64x | $4.59 Billion | $2.80 Billion | ▲ +112.3% |
| 2021 | 0.77x | $2.26 Billion | $2.93 Billion | ▼ -54.0% |
| 2020 | 1.67x | $5.64 Billion | $3.37 Billion | ▼ -14.2% |
| 2019 | 1.95x | $5.28 Billion | $2.71 Billion | ▲ +51.2% |
| 2018 | 1.29x | $2.17 Billion | $1.68 Billion | ▼ -22.0% |
| 2017 | 1.65x | $4.05 Billion | $2.45 Billion | ▼ -47.5% |
| 2016 | 3.15x | $1.94 Billion | $614.00 Million | ▲ +363.5% |
| 2015 | 0.68x | $868.00 Million | $1.28 Billion | ▼ -51.8% |
| 2014 | 1.41x | $1.62 Billion | $1.15 Billion | ▲ +1.2% |
| 2013 | 1.39x | $1.72 Billion | $1.23 Billion | ▼ -11.4% |
| 2012 | 1.57x | $1.92 Billion | $1.22 Billion | ▲ +7.4% |
| 2011 | 1.47x | $2.08 Billion | $1.42 Billion | ▼ -28.1% |
| 2010 | 2.04x | $2.24 Billion | $1.10 Billion | ▲ +49.1% |
| 2009 | 1.37x | $1.42 Billion | $1.04 Billion | ▼ -9.9% |
| 2008 | 1.52x | $982.31 Million | $647.15 Million | ▲ +3.4% |
| 2007 | 1.47x | $1.22 Billion | $833.68 Million | ▼ -57.6% |
| 2006 | 3.46x | $1.69 Billion | $487.42 Million | ▲ +70.6% |
| 2005 | 2.03x | $625.63 Million | $308.48 Million | ▲ +63.3% |
| 2004 | 1.24x | $347.81 Million | $280.01 Million | ▼ -31.2% |
| 2003 | 1.80x | $413.14 Million | $228.93 Million | ▼ -19.8% |
| 2002 | 2.25x | $321.41 Million | $142.75 Million | ▲ +77.1% |
| 2001 | 1.27x | $148.96 Million | $117.17 Million | ▲ +186.0% |
| 2000 | 0.44x | $40.00 Million | $90.00 Million | ▼ -24.6% |
| 1998 | 0.59x | $76.00 Million | $129.00 Million | ▼ -64.7% |
| 1997 | 1.67x | $289.00 Million | $173.00 Million | ▼ -94.1% |
| 1996 | 28.42x | $341.00 Million | $12.00 Million | ▲ +3499.4% |
| 1995 | 0.79x | $150.00 Million | $190.00 Million | ▼ -53.4% |
| 1994 | 1.69x | $298.00 Million | $176.00 Million | ▼ -18.5% |
| 1993 | 2.08x | $185.00 Million | $89.00 Million | ▼ -77.9% |
| 1992 | 9.40x | $674.00 Million | $71.70 Million | ▲ +452.5% |
| 1991 | 1.70x | $604.00 Million | $355.00 Million | ▼ -28.6% |
| 1990 | 2.38x | $758.30 Million | $318.20 Million | — |