Healthcare Triangle Inc (HCTI) — Cash Flow Quality Index
Healthcare Triangle Inc (HCTI) has a Cash Flow Quality Index of -4.72x as of June 2021. Operating cash flow of $-1.43 Million is below net income of $302.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore HCTI long-term asset investment ratio 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 Triangle Inc Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Healthcare Triangle Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Healthcare Triangle Inc (2019–2020)
Year-by-year earnings quality comparison for Healthcare Triangle Inc. For live market cap and the full company financial profile, see market cap of Healthcare Triangle Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.31x | $-734.67K | $2.35 Million | ▼ -109.2% |
| 2019 | 3.39x | $3.97 Million | $1.17 Million | — |