Harrow Health Inc Cash Flow Quality Index

Latest as of June 2026: -0.35x

Harrow Health Inc cash flow quality index. 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. See Harrow Health Inc (HROW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Harrow Health Inc from 2018 to 2018. Historical Cash Flow Quality Index for Harrow Health Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Harrow Health Inc to assess how comfortably operating cash covers total debt obligations.

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

Harrow Health Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Harrow Health Inc. For the full cash flow conversion analysis, see Harrow Health Inc (HROW) cash conversion ratio.

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.