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 Healthcare Triangle Inc (HCTI) 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 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. For the full cash flow conversion analysis, see Healthcare Triangle Inc (HCTI) cash conversion ratio.
Annual Cash Flow Quality Index for Healthcare Triangle Inc (2019–2020)
Year-by-year earnings quality comparison for 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 | — |