Harte Hanks Inc (HHS) — Cash Flow Quality Index
Latest as of December 2025:
0.33x
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. Explore how well can Harte Hanks Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.33x
Operating CF / Net Income
Operating Cash Flow
$737.00K
USD
Net Income
$2.20 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Harte Hanks Inc.
Annual Cash Flow Quality Index for Harte Hanks Inc (1992–2022)
Year-by-year earnings quality comparison for Harte Hanks Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.