Hf Foods Group Inc Cash Flow Quality Index

Latest as of June 2026: -0.48x

Hf Foods Group Inc cash flow quality index. Hf Foods Group Inc (HFFG) has a Cash Flow Quality Index of -0.48x as of June 2026. Operating cash flow of $-1.26 Million is below net income of $2.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Hf Foods Group Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

$-1.26 Million
USD

Net Income

$2.62 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hf Foods Group Inc (2016–2022)

Cash flow quality index of Hf Foods Group Inc from 2016 to 2022. Historical Cash Flow Quality Index for Hf Foods Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HFFG equity financing ratio to measure how much of total assets are equity-financed.

Hf Foods Group Inc Cash Flow Quality Index by Year (2016–2022)

Hf Foods Group Inc cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Hf Foods Group Inc. For the full cash flow conversion analysis, see Hf Foods Group Inc (HFFG) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.77x $17.51 Million $22.82 Million ▼ -3.0%
2021 0.79x $17.51 Million $22.14 Million ▼ -0.1%
2019 0.79x $4.67 Million $5.90 Million ▼ -57.9%
2018 1.88x $11.95 Million $6.35 Million ▲ +24.0%
2017 1.52x $15.29 Million $10.08 Million ▲ +57.0%
2016 0.97x $4.55 Million $4.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.