Hour Loop Inc (HOUR) — Cash Flow Quality Index
Latest as of September 2025:
-0.71x
Hour Loop Inc (HOUR) has a Cash Flow Quality Index of -0.71x as of September 2025. Operating cash flow of $-379.34K is below net income of $530.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore Hour Loop Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.71x
Operating CF / Net Income
Operating Cash Flow
$-379.34K
USD
Net Income
$530.59K
USD
Data as of
Sep 2025
Most recent filing
Hour Loop Inc Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Hour Loop Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hour Loop Inc (HOUR) cash flow conversion.
Annual Cash Flow Quality Index for Hour Loop Inc (2020–2024)
Year-by-year earnings quality comparison for Hour Loop Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | $313.14K | $657.45K | ▼ -70.7% |
| 2021 | 1.62x | $7.76 Million | $4.78 Million | ▲ +62.3% |
| 2020 | 1.00x | $3.82 Million | $3.83 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.