Hallador Energy Company Cash Flow Quality Index
Hallador Energy Company 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. See financial agility of Hallador Energy Company 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 Hallador Energy Company (1995–2025)
Cash flow quality index of Hallador Energy Company from 1995 to 2025. Historical Cash Flow Quality Index for Hallador Energy Company across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hallador Energy Company (HNRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hallador Energy Company Cash Flow Quality Index by Year (1995–2025)
Hallador Energy Company cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Hallador Energy Company. For the full cash flow conversion analysis, see HNRG cash flow conversion.
| 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 | — |