Harmonic Inc Cash Flow Quality Index
Harmonic Inc cash flow quality index. Harmonic Inc (HLIT) has a Cash Flow Quality Index of 3.28x as of March 2026. Operating cash flow of $31.69 Million exceeds net income of $9.65 Million, indicating high earnings quality where cash backs reported profits. See HLIT 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 Harmonic Inc (1995–2024)
Cash flow quality index of Harmonic Inc from 1995 to 2024. Historical Cash Flow Quality Index for Harmonic Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Harmonic Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Harmonic Inc Cash Flow Quality Index by Year (1995–2024)
Harmonic Inc cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Harmonic Inc. For the full cash flow conversion analysis, see Harmonic Inc (HLIT) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | $61.92 Million | $39.22 Million | ▲ +1778.6% |
| 2023 | 0.08x | $7.06 Million | $83.99 Million | ▼ -56.7% |
| 2022 | 0.19x | $5.48 Million | $28.18 Million | ▼ -93.7% |
| 2021 | 3.09x | $41.02 Million | $13.25 Million | ▲ +28.7% |
| 2013 | 2.40x | $53.76 Million | $22.36 Million | ▼ -53.3% |
| 2011 | 5.15x | $45.18 Million | $8.78 Million | ▲ +447.7% |
| 2008 | 0.94x | $60.13 Million | $63.99 Million | ▼ -37.8% |
| 2007 | 1.51x | $35.36 Million | $23.42 Million | ▼ -82.4% |
| 2006 | 8.57x | $8.63 Million | $1.01 Million | ▲ +249.6% |
| 2004 | -5.73x | $-9.02 Million | $1.57 Million | ▼ -723.1% |
| 1999 | 0.92x | $21.80 Million | $23.70 Million | ▲ +125.4% |
| 1997 | 0.41x | $2.00 Million | $4.90 Million | ▲ +702.7% |
| 1996 | 0.05x | $300.00K | $5.90 Million | ▼ -90.9% |
| 1995 | 0.56x | $2.30 Million | $4.10 Million | — |