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 cash generation efficiency to assess how effectively this company generates cash.
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 Healthcare Triangle Inc (HCTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |