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 well can Hallador Energy Company service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hallador Energy Company cash flow conversion.
Annual Cash Flow Quality Index for Hallador Energy Company (1995–2025)
Year-by-year earnings quality comparison for 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 | — |