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 Hallador Energy Company cash flow conversion to assess how effectively this company generates cash.
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 Hallador Energy Company (HNRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |