Harte Hanks Inc (HHS) — 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. Also explore HHS total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harte Hanks Inc Cash Flow Quality Index (1992–2022)
Historical Cash Flow Quality Index for Harte Hanks Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HHS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harte Hanks Inc (1992–2022)
Year-by-year earnings quality comparison for Harte Hanks Inc. For live market cap and the full company financial profile, see Harte Hanks Inc market capitalisation.
| 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 | — |