Hooker Furniture Corporation (HOFT) — Cash Flow Quality Index

Latest as of January 2024: 12.46x

Hooker Furniture Corporation (HOFT) has a Cash Flow Quality Index of 12.46x as of January 2024. Operating cash flow of $6.70 Million exceeds net income of $538.00K, indicating high earnings quality where cash backs reported profits. Also explore Hooker Furniture Corporation asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

12.46x
Operating CF / Net Income

Operating Cash Flow

$6.70 Million
USD

Net Income

$538.00K
USD

Data as of

Jan 2024
Most recent filing

Hooker Furniture Corporation Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Hooker Furniture Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HOFT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hooker Furniture Corporation (1999–2024)

Year-by-year earnings quality comparison for Hooker Furniture Corporation. For live market cap and the full company financial profile, see market cap of Hooker Furniture Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 5.80x $55.47 Million $9.56 Million ▲ +254.1%
2022 1.64x $19.21 Million $11.72 Million ▼ -32.4%
2020 2.43x $41.43 Million $17.08 Million ▲ +900.8%
2019 0.24x $9.66 Million $39.87 Million ▼ -75.1%
2018 0.97x $27.75 Million $28.56 Million ▼ -21.4%
2017 1.24x $31.24 Million $25.29 Million ▼ -13.2%
2016 1.42x $23.04 Million $16.18 Million ▼ -21.4%
2015 1.81x $22.77 Million $12.58 Million ▲ +152.0%
2014 0.72x $5.70 Million $7.93 Million ▲ +285.9%
2013 -0.39x $-3.33 Million $8.63 Million ▼ -106.1%
2012 6.38x $32.28 Million $5.06 Million ▲ +228.9%
2011 -4.95x $-16.04 Million $3.24 Million ▼ -139.8%
2010 12.44x $37.42 Million $3.01 Million ▲ +2204.9%
2009 0.54x $3.73 Million $6.91 Million ▼ -75.7%
2008 2.22x $43.66 Million $19.66 Million ▲ +40.6%
2007 1.58x $22.33 Million $14.14 Million ▲ +0.5%
2006 1.57x $19.62 Million $12.48 Million ▲ +284.1%
2005 0.41x $7.45 Million $18.20 Million ▼ -85.7%
2004 2.86x $42.11 Million $14.71 Million ▲ +673.6%
2003 0.37x $5.70 Million $15.39 Million ▼ -88.2%
2002 3.14x $20.46 Million $6.51 Million ▲ +186.2%
2001 1.10x $16.38 Million $14.91 Million ▲ +18.4%
2000 0.93x $13.27 Million $14.29 Million ▼ -33.9%
1999 1.40x $15.13 Million $10.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.