Healthcare Services Group Inc (HCSG) — 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 Healthcare Services Group Inc (HCSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Healthcare Services Group Inc cash conversion from operations.
Annual Cash Flow Quality Index for Healthcare Services Group Inc (1989–2025)
Year-by-year earnings quality comparison for Healthcare Services Group Inc.
| 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 | — |