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 strategic investment 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
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. Check how tangible is Huntsman Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huntsman Corporation (2006–2023)
Year-by-year earnings quality comparison for Huntsman Corporation. For live market cap and the full company financial profile, see Huntsman Corporation market cap and net worth.
| 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 | — |