HarborOne Bancorp Inc Cash Flow Quality Index
HarborOne Bancorp Inc cash flow quality index. HarborOne Bancorp Inc (HONE) has a Cash Flow Quality Index of -0.62x as of June 2025. Operating cash flow of $-4.99 Million is below net income of $8.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of HarborOne Bancorp Inc 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 HarborOne Bancorp Inc (2014–2024)
Cash flow quality index of HarborOne Bancorp Inc from 2014 to 2024. Historical Cash Flow Quality Index for HarborOne Bancorp Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HarborOne Bancorp Inc Cash Flow Quality Index by Year (2014–2024)
HarborOne Bancorp Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for HarborOne Bancorp Inc. For the full cash flow conversion analysis, see HONE cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $3.84 Million | $27.41 Million | ▼ -95.8% |
| 2023 | 3.33x | $53.51 Million | $16.08 Million | ▲ +120.2% |
| 2022 | 1.51x | $68.90 Million | $45.59 Million | ▼ -60.6% |
| 2021 | 3.83x | $224.29 Million | $58.52 Million | ▲ +737.0% |
| 2020 | -0.60x | $-26.95 Million | $44.79 Million | ▲ +69.6% |
| 2019 | -1.98x | $-36.13 Million | $18.27 Million | ▼ -136.8% |
| 2018 | 5.37x | $61.16 Million | $11.39 Million | ▲ +27.0% |
| 2017 | 4.23x | $43.88 Million | $10.38 Million | ▲ +681.0% |
| 2016 | -0.73x | $-4.32 Million | $5.93 Million | ▼ -114.3% |
| 2015 | 5.09x | $29.36 Million | $5.77 Million | ▼ -29.9% |
| 2014 | 7.26x | $18.67 Million | $2.57 Million | — |