Humana Inc Cash Flow Quality Index
Humana Inc cash flow quality index. Humana Inc (HUM) has a Cash Flow Quality Index of -0.61x as of June 2026. Operating cash flow of $-426.00 Million is below net income of $693.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Humana Inc 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 Humana Inc (1990–2025)
Cash flow quality index of Humana Inc from 1990 to 2025. Historical Cash Flow Quality Index for Humana Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Humana Inc (HUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Humana Inc Cash Flow Quality Index by Year (1990–2025)
Humana Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Humana Inc. For the full cash flow conversion analysis, see cash flow conversion of Humana Inc.
| 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 | — |