Huntsman Corporation (HUN) — Cash Flow Quality Index
Huntsman Corporation (HUN) has a Cash Flow Quality Index of -6.17x as of March 2025. Operating cash flow of $-74.00 Million is below net income of $12.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huntsman Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huntsman Corporation Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Huntsman Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Huntsman Corporation.
Annual Cash Flow Quality Index for Huntsman Corporation (2006–2023)
Year-by-year earnings quality comparison for Huntsman Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.97x | $209.00 Million | $35.00 Million | ▲ +241.7% |
| 2022 | 1.75x | $914.00 Million | $523.00 Million | ▲ +102.7% |
| 2021 | 0.86x | $952.00 Million | $1.10 Billion | ▲ +263.3% |
| 2020 | 0.24x | $253.00 Million | $1.07 Billion | ▼ -84.2% |
| 2019 | 1.50x | $897.00 Million | $598.00 Million | ▼ -19.2% |
| 2018 | 1.86x | $1.21 Billion | $650.00 Million | ▲ +12.9% |
| 2017 | 1.65x | $1.22 Billion | $741.00 Million | ▼ -46.0% |
| 2016 | 3.05x | $1.09 Billion | $357.00 Million | ▼ -33.2% |
| 2015 | 4.56x | $575.00 Million | $126.00 Million | ▲ +107.2% |
| 2014 | 2.20x | $760.00 Million | $345.00 Million | ▼ -53.6% |
| 2013 | 4.75x | $708.00 Million | $149.00 Million | ▲ +129.0% |
| 2012 | 2.08x | $774.00 Million | $373.00 Million | ▲ +42.1% |
| 2011 | 1.46x | $365.00 Million | $250.00 Million | ▲ +183.1% |
| 2010 | -1.76x | $-58.00 Million | $33.00 Million | ▼ -116.9% |
| 2009 | 10.42x | $1.10 Billion | $106.00 Million | ▲ +708.0% |
| 2008 | 1.29x | $767.00 Million | $595.00 Million | ▼ -66.8% |
| 2006 | 3.89x | $893.10 Million | $229.80 Million | — |