Harrow Health Inc (HROW) — Cash Flow Quality Index

Latest as of June 2026: -0.35x

Harrow Health Inc (HROW) has a Cash Flow Quality Index of -0.35x as of June 2026. Operating cash flow of $-9.76 Million is below net income of $27.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Harrow Health Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-9.76 Million
USD

Net Income

$27.60 Million
USD

Data as of

Jun 2026
Most recent filing

Harrow Health Inc Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Harrow Health Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harrow Health Inc (HROW) cash conversion ratio.

Annual Cash Flow Quality Index for Harrow Health Inc (2018–2018)

Year-by-year earnings quality comparison for Harrow Health Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 0.05x $687.00K $14.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.