Hennessy Ad (HNNA) — 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. Explore HNNA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hennessy Ad Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Hennessy Ad across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hennessy Ad to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hennessy Ad (2001–2025)
Year-by-year earnings quality comparison for Hennessy Ad. For live market cap and the full company financial profile, see HNNA market cap overview.
| 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 | — |