Huntsman Corporation Cash Flow Quality Index
Huntsman Corporation 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 HUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huntsman Corporation (2006–2023)
Cash flow quality index of Huntsman Corporation from 2006 to 2023. Historical Cash Flow Quality Index for Huntsman Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HUN net asset quality score to measure how much of total assets are equity-financed.
Huntsman Corporation Cash Flow Quality Index by Year (2006–2023)
Huntsman Corporation cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Huntsman Corporation. For the full cash flow conversion analysis, see Huntsman Corporation (HUN) cash conversion ratio.
| 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 | — |