Hirequest Inc Cash Flow Quality Index

Latest as of June 2026: 0.58x

Hirequest Inc cash flow quality index. Hirequest Inc (HQI) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of $1.60 Million is below net income of $2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HQI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

$1.60 Million
USD

Net Income

$2.75 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hirequest Inc (2003–2025)

Cash flow quality index of Hirequest Inc from 2003 to 2025. Historical Cash Flow Quality Index for Hirequest Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hirequest Inc (HQI) net asset quality to measure how much of total assets are equity-financed.

Hirequest Inc Cash Flow Quality Index by Year (2003–2025)

Hirequest Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hirequest Inc. For the full cash flow conversion analysis, see Hirequest Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.82x $12.05 Million $6.61 Million ▼ -40.6%
2024 3.07x $12.04 Million $3.92 Million ▲ +85.8%
2023 1.65x $10.62 Million $6.43 Million ▲ +21.8%
2022 1.35x $16.88 Million $12.46 Million ▼ -7.6%
2021 1.47x $17.38 Million $11.85 Million ▼ -27.7%
2020 2.03x $10.88 Million $5.36 Million ▼ -24.6%
2018 2.69x $2.62 Million $974.29K ▼ -4.8%
2017 2.83x $4.75 Million $1.68 Million ▲ +16194.8%
2016 0.02x $13.17K $759.33K ▼ -99.1%
2015 1.95x $3.33 Million $1.71 Million ▲ +128.9%
2014 0.85x $7.76 Million $9.13 Million ▼ -52.0%
2013 1.77x $5.21 Million $2.94 Million ▲ +250.5%
2012 -1.18x $-1.83 Million $1.56 Million ▼ -60.1%
2011 -0.73x $-627.32K $853.90K ▼ -346.1%
2004 0.30x $36.98K $123.87K ▲ +119.9%
2003 -1.50x $-61.75K $41.13K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.