Hudson Technologies Inc (HDSN) — Cash Flow Quality Index

Latest as of June 2026: 1.38x

Hudson Technologies Inc (HDSN) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of $6.85 Million exceeds net income of $4.95 Million, indicating high earnings quality where cash backs reported profits. Explore HDSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

$6.85 Million
USD

Net Income

$4.95 Million
USD

Data as of

Jun 2026
Most recent filing

Hudson Technologies Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Hudson Technologies Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HDSN operating cash flow.

Annual Cash Flow Quality Index for Hudson Technologies Inc (1995–2025)

Year-by-year earnings quality comparison for Hudson Technologies Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.19x $-3.16 Million $16.67 Million ▼ -105.0%
2024 3.76x $91.81 Million $24.39 Million ▲ +236.0%
2023 1.12x $58.55 Million $52.25 Million ▲ +85.2%
2022 0.61x $62.81 Million $103.80 Million ▲ +1689.7%
2021 -0.04x $-1.23 Million $32.26 Million ▼ -102.3%
2017 1.65x $18.37 Million $11.16 Million ▲ +87.3%
2016 0.88x $9.35 Million $10.64 Million ▲ +139.9%
2015 -2.21x $-10.50 Million $4.76 Million ▼ -204.6%
2012 -0.72x $-9.27 Million $12.80 Million ▼ -103.8%
2011 19.16x $613.00K $32.00K ▲ +329.3%
2010 4.46x $3.13 Million $701.00K ▲ +778.0%
2008 -0.66x $-4.39 Million $6.67 Million ▼ -14.9%
2006 -0.57x $-1.21 Million $2.11 Million ▼ -1326.2%
2005 0.05x $106.00K $2.27 Million ▼ -98.6%
2004 3.24x $856.00K $264.00K ▲ +301.3%
1995 -1.61x $-2.90 Million $1.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.