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. Explore Harte Hanks Inc cash flow conversion to assess how effectively this company generates cash.
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 Harte Hanks Inc (HHS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |