HDRN (HDRN) — Cash Flow Quality Index
HDRN (HDRN) has a Cash Flow Quality Index of -0.34x as of March 2026. Operating cash flow of $-182.67K is below net income of $535.60K, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see cash flow conversion of HDRN.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HDRN Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for HDRN across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HDRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for HDRN (2024–2024)
Year-by-year earnings quality comparison for HDRN. See how liquid is HDRN's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | $-821.91K | $2.38 Million | — |