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. Explore HDRN cash 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
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. See HDRN net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for HDRN (2024–2024)
Year-by-year earnings quality comparison for HDRN. For the full cash flow conversion analysis, see HDRN operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | $-821.91K | $2.38 Million | — |