Hyster-Yale Materials Handling Inc Cash Flow Quality Index
Hyster-Yale Materials Handling Inc cash flow quality index. Hyster-Yale Materials Handling Inc (HY) has a Cash Flow Quality Index of -4.18x as of March 2025. Operating cash flow of $-36.40 Million is below net income of $8.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hyster-Yale Materials Handling Inc free cash flow to debt ratio 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 Hyster-Yale Materials Handling Inc (2002–2024)
Cash flow quality index of Hyster-Yale Materials Handling Inc from 2002 to 2024. Historical Cash Flow Quality Index for Hyster-Yale Materials Handling Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hyster-Yale Materials Handling Inc Cash Flow Quality Index by Year (2002–2024)
Hyster-Yale Materials Handling Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Hyster-Yale Materials Handling Inc. For the full cash flow conversion analysis, see HY cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | $170.70 Million | $144.20 Million | ▼ -1.1% |
| 2023 | 1.20x | $150.70 Million | $125.90 Million | ▼ -72.4% |
| 2020 | 4.34x | $166.90 Million | $38.50 Million | ▲ +106.9% |
| 2019 | 2.10x | $76.70 Million | $36.60 Million | ▲ +6.3% |
| 2018 | 1.97x | $67.60 Million | $34.30 Million | ▼ -41.5% |
| 2017 | 3.37x | $164.70 Million | $48.90 Million | ▲ +391.4% |
| 2016 | -1.16x | $-48.90 Million | $42.30 Million | ▼ -197.1% |
| 2015 | 1.19x | $89.40 Million | $75.10 Million | ▲ +31.2% |
| 2014 | 0.91x | $100.00 Million | $110.20 Million | ▼ -34.6% |
| 2013 | 1.39x | $152.90 Million | $110.20 Million | ▲ +5.8% |
| 2012 | 1.31x | $128.70 Million | $98.10 Million | ▲ +98.5% |
| 2011 | 0.66x | $54.60 Million | $82.60 Million | ▼ -55.1% |
| 2010 | 1.47x | $47.50 Million | $32.30 Million | ▲ +67.0% |
| 2007 | 0.88x | $34.60 Million | $39.30 Million | ▲ +33.9% |
| 2005 | 0.66x | $11.90 Million | $18.10 Million | ▼ -91.2% |
| 2004 | 7.48x | $80.00 Million | $10.70 Million | ▲ +144.7% |
| 2003 | 3.05x | $50.10 Million | $16.40 Million | ▼ -47.9% |
| 2002 | 5.86x | $72.10 Million | $12.30 Million | — |