Hyster-Yale Materials Handling Inc (HY) — 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. Explore HY operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyster-Yale Materials Handling Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hyster-Yale Materials Handling Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyster-Yale Materials Handling Inc (HY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyster-Yale Materials Handling Inc (2002–2024)
Year-by-year earnings quality comparison for Hyster-Yale Materials Handling Inc. For live market cap and the full company financial profile, see Hyster-Yale Materials Handling Inc market cap and net worth.
| 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 | — |