Hallador Energy Company (HNRG) — Cash Flow Quality Index
Hallador Energy Company (HNRG) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of $23.20 Million is below net income of $23.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Hallador Energy Company's assets are long-term investments 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
Hallador Energy Company Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Hallador Energy Company across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HNRG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hallador Energy Company (1995–2025)
Year-by-year earnings quality comparison for Hallador Energy Company. For live market cap and the full company financial profile, see market cap of Hallador Energy Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | $81.13 Million | $41.87 Million | ▲ +46.1% |
| 2023 | 1.33x | $59.41 Million | $44.79 Million | ▼ -55.7% |
| 2022 | 2.99x | $54.17 Million | $18.11 Million | ▼ -55.8% |
| 2018 | 6.77x | $51.57 Million | $7.62 Million | ▲ +263.5% |
| 2017 | 1.86x | $61.57 Million | $33.08 Million | ▼ -61.8% |
| 2016 | 4.87x | $60.92 Million | $12.51 Million | ▲ +3.6% |
| 2015 | 4.70x | $94.66 Million | $20.13 Million | ▼ -14.0% |
| 2014 | 5.47x | $55.87 Million | $10.22 Million | ▲ +365.7% |
| 2013 | 1.17x | $27.18 Million | $23.15 Million | ▼ -24.6% |
| 2012 | 1.56x | $37.04 Million | $23.81 Million | ▼ -8.2% |
| 2011 | 1.70x | $60.72 Million | $35.81 Million | ▼ -16.7% |
| 2010 | 2.04x | $45.55 Million | $22.38 Million | ▼ 0.0% |
| 2009 | 2.04x | $45.22 Million | $22.20 Million | ▲ +15.9% |
| 2008 | 1.76x | $18.75 Million | $10.68 Million | ▼ -44.5% |
| 2005 | 3.17x | $513.00K | $162.00K | ▲ +19935.3% |
| 2004 | 0.02x | $156.00K | $9.87 Million | ▼ -99.6% |
| 2003 | 3.78x | $2.51 Million | $665.00K | ▼ -67.5% |
| 2001 | 11.63x | $2.04 Million | $175.00K | ▲ +431.6% |
| 2000 | 2.19x | $3.46 Million | $1.58 Million | ▲ +7.1% |
| 1999 | 2.04x | $713.00K | $349.00K | ▲ +15.4% |
| 1996 | 1.77x | $1.77 Million | $1.00 Million | ▼ -97.0% |
| 1995 | 59.00x | $590.00K | $10.00K | — |