Hf Foods Group Inc (HFFG) — Cash Flow Quality Index

Latest as of June 2026: -0.48x

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 HFFG operating cash to total liabilities 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

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

Historical Cash Flow Quality Index for Hf Foods Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hf Foods Group Inc cash conversion from operations.

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

Year-by-year earnings quality comparison for Hf Foods Group Inc.

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.