Happen, Inc. Common Stock Cash Flow Quality Index

Latest as of June 2026: -9.85x

Happen, Inc. Common Stock cash flow quality index. Happen, Inc. Common Stock (HAPN) has a Cash Flow Quality Index of -9.85x as of June 2026. Operating cash flow of $-572.89 Million is below net income of $58.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Happen, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-9.85x
Operating CF / Net Income

Operating Cash Flow

$-572.89 Million
USD

Net Income

$58.15 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Happen, Inc. Common Stock (2022–2025)

Cash flow quality index of Happen, Inc. Common Stock from 2022 to 2025. Historical Cash Flow Quality Index for Happen, Inc. Common Stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Happen, Inc. Common Stock (HAPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Happen, Inc. Common Stock Cash Flow Quality Index by Year (2022–2025)

Happen, Inc. Common Stock cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Happen, Inc. Common Stock. For the full cash flow conversion analysis, see Happen, Inc. Common Stock cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -20.10x $-2.73 Billion $135.68 Million ▲ +60.8%
2024 -51.32x $-2.63 Billion $51.33 Million ▼ -75.8%
2023 -29.19x $-1.14 Billion $38.94 Million ▼ -2351.4%
2022 1.30x $375.57 Million $289.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.