HarborOne Bancorp Inc (HONE) — 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. Explore investment intensity of HarborOne Bancorp Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HarborOne Bancorp Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for HarborOne Bancorp Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HONE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HarborOne Bancorp Inc (2014–2024)
Year-by-year earnings quality comparison for HarborOne Bancorp Inc. For live market cap and the full company financial profile, see HarborOne Bancorp Inc stock valuation.
| 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 | — |