Heritage Global Inc Cash Flow Quality Index
Heritage Global Inc cash flow quality index. Heritage Global Inc (HGBL) has a Cash Flow Quality Index of -3.03x as of March 2026. Operating cash flow of $-2.18 Million is below net income of $717.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Heritage Global Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heritage Global Inc (1990–2025)
Cash flow quality index of Heritage Global Inc from 1990 to 2025. Historical Cash Flow Quality Index for Heritage Global Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Heritage Global Inc to assess how comfortably operating cash covers total debt obligations.
Heritage Global Inc Cash Flow Quality Index by Year (1990–2025)
Heritage Global Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Heritage Global Inc. For the full cash flow conversion analysis, see Heritage Global Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | $6.14 Million | $3.59 Million | ▲ +14.5% |
| 2024 | 1.49x | $7.75 Million | $5.18 Million | ▲ +43.2% |
| 2023 | 1.04x | $13.02 Million | $12.47 Million | ▲ +149.4% |
| 2022 | 0.42x | $6.48 Million | $15.49 Million | ▲ +148.6% |
| 2021 | -0.86x | $-2.63 Million | $3.05 Million | ▼ -191.0% |
| 2020 | 0.95x | $9.15 Million | $9.66 Million | ▲ +365.1% |
| 2019 | 0.20x | $794.00K | $3.90 Million | ▼ -89.8% |
| 2018 | 1.99x | $7.47 Million | $3.75 Million | ▼ -99.3% |
| 2016 | 279.57x | $3.91 Million | $14.00K | ▲ +211859.4% |
| 2011 | 0.13x | $4.05 Million | $30.71 Million | ▼ -82.0% |
| 2010 | 0.73x | $4.55 Million | $6.21 Million | ▼ -24.6% |
| 2008 | 0.97x | $5.68 Million | $5.84 Million | ▼ -96.8% |
| 1993 | 30.00x | $300.00K | $10.00K | ▲ +140.0% |
| 1992 | 12.50x | $500.00K | $40.00K | ▼ -36.9% |
| 1990 | 19.80x | $990.00K | $50.00K | — |