Harmonic Inc (HLIT) — Cash Flow Quality Index

Latest as of March 2026: 4.34x

Harmonic Inc (HLIT) has a Cash Flow Quality Index of 4.34x as of March 2026. Operating cash flow of $31.69 Million exceeds net income of $7.31 Million, indicating high earnings quality where cash backs reported profits. Explore Harmonic Inc (HLIT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.34x
Operating CF / Net Income

Operating Cash Flow

$31.69 Million
USD

Net Income

$7.31 Million
USD

Data as of

Mar 2026
Most recent filing

Harmonic Inc Cash Flow Quality Index (1995–2024)

Historical Cash Flow Quality Index for Harmonic Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harmonic Inc (HLIT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harmonic Inc (1995–2024)

Year-by-year earnings quality comparison for Harmonic Inc. For live market cap and the full company financial profile, see HLIT market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.