Hour Loop Inc Cash Flow Quality Index

Latest as of September 2025: -0.71x

Hour Loop Inc cash flow quality index. 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. See financial flexibility index of Hour Loop Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Hour Loop Inc (2020–2024)

Cash flow quality index of Hour Loop Inc from 2020 to 2024. Historical Cash Flow Quality Index for Hour Loop Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HOUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hour Loop Inc Cash Flow Quality Index by Year (2020–2024)

Hour Loop Inc cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Hour Loop Inc. For the full cash flow conversion analysis, see Hour Loop Inc (HOUR) cash conversion ratio.

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.