Harte Hanks Inc Cash Flow Quality Index
Harte Hanks Inc cash flow quality index. Harte Hanks Inc (HHS) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of $737.00K is below net income of $2.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See HHS financial flexibility score 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 Harte Hanks Inc (1992–2022)
Cash flow quality index of Harte Hanks Inc from 1992 to 2022. Historical Cash Flow Quality Index for Harte Hanks Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Harte Hanks Inc to assess how comfortably operating cash covers total debt obligations.
Harte Hanks Inc Cash Flow Quality Index by Year (1992–2022)
Harte Hanks Inc cash flow quality index by year from 1992 to 2022. Year-by-year earnings quality comparison for Harte Hanks Inc. For the full cash flow conversion analysis, see HHS cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.78x | $28.79 Million | $36.78 Million | ▲ +764.8% |
| 2021 | -0.12x | $-1.76 Million | $14.97 Million | ▲ +77.5% |
| 2018 | -0.52x | $-9.18 Million | $17.55 Million | ▼ -149.1% |
| 2014 | 1.07x | $25.56 Million | $23.99 Million | ▼ -56.3% |
| 2013 | 2.44x | $59.57 Million | $24.44 Million | ▲ +37.0% |
| 2010 | 1.78x | $95.38 Million | $53.60 Million | ▼ -25.5% |
| 2009 | 2.39x | $114.02 Million | $47.72 Million | ▲ +28.5% |
| 2008 | 1.86x | $116.70 Million | $62.74 Million | ▲ +20.3% |
| 2007 | 1.55x | $143.22 Million | $92.64 Million | ▲ +18.1% |
| 2006 | 1.31x | $146.37 Million | $111.79 Million | ▲ +3.1% |
| 2005 | 1.27x | $145.41 Million | $114.46 Million | ▼ -19.2% |
| 2004 | 1.57x | $153.32 Million | $97.57 Million | ▲ +10.7% |
| 2003 | 1.42x | $124.06 Million | $87.36 Million | ▼ -9.0% |
| 2002 | 1.56x | $141.64 Million | $90.75 Million | ▼ -18.7% |
| 2001 | 1.92x | $152.94 Million | $79.68 Million | ▲ +41.7% |
| 2000 | 1.35x | $110.92 Million | $81.89 Million | ▼ -14.4% |
| 1999 | 1.58x | $115.40 Million | $72.90 Million | ▲ +163.6% |
| 1998 | -2.49x | $-170.20 Million | $68.40 Million | ▼ -1003.8% |
| 1997 | 0.28x | $92.70 Million | $336.70 Million | ▼ -84.6% |
| 1996 | 1.79x | $72.50 Million | $40.60 Million | ▲ +66.3% |
| 1995 | 1.07x | $36.50 Million | $34.00 Million | ▼ -47.9% |
| 1994 | 2.06x | $49.00 Million | $23.80 Million | ▼ -80.1% |
| 1992 | 10.35x | $23.80 Million | $2.30 Million | — |