Healthcare Services Group Inc (HCSG) — Cash Flow Quality Index
Healthcare Services Group Inc (HCSG) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of $43.73 Million exceeds net income of $26.06 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Healthcare Services Group Inc's assets are long-term investments 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
Healthcare Services Group Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Healthcare Services Group Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Healthcare Services Group Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Healthcare Services Group Inc (1989–2025)
Year-by-year earnings quality comparison for Healthcare Services Group Inc. For live market cap and the full company financial profile, see Healthcare Services Group Inc market cap and net worth.
| 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 | — |