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. Also explore total assets of Hour Loop Inc for the complete picture of this company's asset base.

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. Check Hour Loop Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hour Loop Inc. For live market cap and the full company financial profile, see how much is Hour Loop Inc worth.

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.