Hennessy Ad Cash Flow Quality Index
Hennessy Ad cash flow quality index. Hennessy Ad (HNNA) has a Cash Flow Quality Index of 1.21x as of March 2026. Operating cash flow of $2.31 Million exceeds net income of $1.91 Million, indicating high earnings quality where cash backs reported profits. See Hennessy Ad (HNNA) flexibility index 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 Hennessy Ad (2001–2025)
Cash flow quality index of Hennessy Ad from 2001 to 2025. Historical Cash Flow Quality Index for Hennessy Ad across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HNNA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hennessy Ad Cash Flow Quality Index by Year (2001–2025)
Hennessy Ad cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Hennessy Ad. For the full cash flow conversion analysis, see cash flow conversion of Hennessy Ad.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $13.79 Million | $9.96 Million | ▲ +5.9% |
| 2024 | 1.31x | $9.28 Million | $7.10 Million | ▼ -12.6% |
| 2023 | 1.50x | $7.13 Million | $4.77 Million | ▲ +6.8% |
| 2022 | 1.40x | $8.66 Million | $6.19 Million | ▲ +6.5% |
| 2021 | 1.31x | $10.39 Million | $7.90 Million | ▼ -3.0% |
| 2020 | 1.35x | $10.62 Million | $7.84 Million | ▲ +3.8% |
| 2019 | 1.30x | $14.39 Million | $11.03 Million | ▲ +24.9% |
| 2018 | 1.04x | $21.53 Million | $20.61 Million | ▼ -21.4% |
| 2017 | 1.33x | $19.85 Million | $14.94 Million | ▲ +4.9% |
| 2016 | 1.27x | $18.19 Million | $14.37 Million | ▼ -0.2% |
| 2015 | 1.27x | $14.44 Million | $11.39 Million | ▲ +3.3% |
| 2014 | 1.23x | $9.41 Million | $7.67 Million | ▼ -3.9% |
| 2013 | 1.28x | $6.16 Million | $4.82 Million | ▼ -39.1% |
| 2012 | 2.10x | $2.04 Million | $971.00K | ▲ +35.7% |
| 2011 | 1.55x | $1.88 Million | $1.22 Million | ▼ -30.7% |
| 2010 | 2.23x | $2.04 Million | $913.00K | ▲ +62.2% |
| 2008 | 1.38x | $2.22 Million | $1.61 Million | ▼ -2.3% |
| 2007 | 1.41x | $5.82 Million | $4.13 Million | ▼ -1.1% |
| 2006 | 1.42x | $6.27 Million | $4.40 Million | ▲ +29.9% |
| 2005 | 1.10x | $3.44 Million | $3.14 Million | ▼ -13.3% |
| 2004 | 1.27x | $3.50 Million | $2.77 Million | ▼ -1.2% |
| 2003 | 1.28x | $1.36 Million | $1.06 Million | ▲ +10.2% |
| 2002 | 1.16x | $358.42K | $308.70K | ▼ -68.6% |
| 2001 | 3.69x | $734.29K | $198.74K | — |