Healthcare Services Group Inc Cash Flow Quality Index
Healthcare Services Group Inc cash flow quality index. Healthcare Services Group Inc (HCSG) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of $24.80 Million exceeds net income of $22.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Healthcare Services Group Inc 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 Healthcare Services Group Inc (1989–2025)
Cash flow quality index of Healthcare Services Group Inc from 1989 to 2025. Historical Cash Flow Quality Index for Healthcare Services Group Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HCSG net asset quality index to measure how much of total assets are equity-financed.
Healthcare Services Group Inc Cash Flow Quality Index by Year (1989–2025)
Healthcare Services Group Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Healthcare Services Group Inc. For the full cash flow conversion analysis, see HCSG cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.45x | $144.97 Million | $59.06 Million | ▲ +214.5% |
| 2024 | 0.78x | $30.80 Million | $39.47 Million | ▼ -31.1% |
| 2023 | 1.13x | $43.50 Million | $38.39 Million | ▲ +580.5% |
| 2022 | -0.24x | $-8.17 Million | $34.63 Million | ▼ -129.1% |
| 2021 | 0.81x | $37.11 Million | $45.86 Million | ▼ -63.2% |
| 2020 | 2.20x | $217.21 Million | $98.68 Million | ▲ +51.9% |
| 2019 | 1.45x | $93.58 Million | $64.58 Million | ▲ +51.2% |
| 2018 | 0.96x | $80.03 Million | $83.52 Million | ▲ +1007.9% |
| 2017 | 0.09x | $7.63 Million | $88.23 Million | ▼ -83.8% |
| 2016 | 0.53x | $41.40 Million | $77.40 Million | ▼ -51.0% |
| 2015 | 1.09x | $63.36 Million | $58.02 Million | ▼ -58.7% |
| 2014 | 2.64x | $57.73 Million | $21.85 Million | ▲ +287.2% |
| 2013 | 0.68x | $32.16 Million | $47.13 Million | ▼ -50.0% |
| 2012 | 1.37x | $60.38 Million | $44.21 Million | ▲ +58.1% |
| 2011 | 0.86x | $32.95 Million | $38.16 Million | ▼ -21.2% |
| 2010 | 1.10x | $37.75 Million | $34.44 Million | ▼ -13.2% |
| 2009 | 1.26x | $38.31 Million | $30.34 Million | ▲ +101.7% |
| 2008 | 0.63x | $16.66 Million | $26.61 Million | ▼ -28.1% |
| 2007 | 0.87x | $25.77 Million | $29.58 Million | ▲ +37.6% |
| 2006 | 0.63x | $16.12 Million | $25.45 Million | ▼ -50.6% |
| 2005 | 1.28x | $24.50 Million | $19.10 Million | ▼ -3.0% |
| 2004 | 1.32x | $19.43 Million | $14.70 Million | ▼ -14.2% |
| 2003 | 1.54x | $16.74 Million | $10.86 Million | ▼ -17.4% |
| 2002 | 1.87x | $16.11 Million | $8.63 Million | ▲ +5.1% |
| 2001 | 1.78x | $12.50 Million | $7.04 Million | ▲ +28.1% |
| 2000 | 1.39x | $7.75 Million | $5.59 Million | ▲ +376.8% |
| 1999 | 0.29x | $1.60 Million | $5.50 Million | ▼ -21.5% |
| 1998 | 0.37x | $3.30 Million | $8.90 Million | ▼ -59.5% |
| 1997 | 0.92x | $5.40 Million | $5.90 Million | ▼ -29.0% |
| 1996 | 1.29x | $8.90 Million | $6.90 Million | ▼ -14.7% |
| 1995 | 1.51x | $5.90 Million | $3.90 Million | ▲ +148.3% |
| 1994 | 0.61x | $3.90 Million | $6.40 Million | ▲ +11.7% |
| 1993 | 0.55x | $3.00 Million | $5.50 Million | ▲ +2518.2% |
| 1992 | 0.02x | $100.00K | $4.80 Million | ▲ +101.6% |
| 1990 | -1.28x | $-6.90 Million | $5.40 Million | ▼ -123.6% |
| 1989 | -0.57x | $-2.40 Million | $4.20 Million | — |