Healthcare Triangle Inc Cash Flow Quality Index
Healthcare Triangle Inc 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. See Healthcare Triangle Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Healthcare Triangle Inc (2019–2020)
Cash flow quality index of Healthcare Triangle Inc from 2019 to 2020. Historical Cash Flow Quality Index for Healthcare Triangle Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HCTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Healthcare Triangle Inc Cash Flow Quality Index by Year (2019–2020)
Healthcare Triangle Inc cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Healthcare Triangle Inc. For the full cash flow conversion analysis, see how efficiently does Healthcare Triangle Inc generate cash.
| 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 | — |