Hennessy Ad (HNNA) — Cash Flow Quality Index
Hennessy Ad (HNNA) has a Cash Flow Quality Index of 0.34x as of December 2025. Operating cash flow of $661.00K is below net income of $1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hennessy Ad (HNNA) investment intensity to see how much of total assets are deployed in long-term investments.
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 Hennessy Ad tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Hennessy Ad stock valuation.
| 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 | — |