Hudson Technologies Inc (HDSN) — Cash Flow Quality Index

Latest as of March 2026: -38.80x

Hudson Technologies Inc (HDSN) has a Cash Flow Quality Index of -38.80x as of March 2026. Operating cash flow of $-12.80 Million is below net income of $330.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Hudson Technologies Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-38.80x
Operating CF / Net Income

Operating Cash Flow

$-12.80 Million
USD

Net Income

$330.00K
USD

Data as of

Mar 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. Check how tangible is Hudson Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hudson Technologies Inc. For live market cap and the full company financial profile, see HDSN market cap.

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.