Heron Therapeuti (HRTX) — Cash Flow Quality Index
Latest as of March 2025:
-3.37x
Heron Therapeuti (HRTX) has a Cash Flow Quality Index of -3.37x as of March 2025. Operating cash flow of $-8.87 Million is below net income of $2.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HRTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.37x
Operating CF / Net Income
Operating Cash Flow
$-8.87 Million
USD
Net Income
$2.63 Million
USD
Data as of
Mar 2025
Most recent filing
Heron Therapeuti Cash Flow Quality Index (1998–2011)
Historical Cash Flow Quality Index for Heron Therapeuti across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HRTX cash flow conversion.
Annual Cash Flow Quality Index for Heron Therapeuti (1998–2011)
Year-by-year earnings quality comparison for Heron Therapeuti.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -20.37x | $-7.72 Million | $379.00K | ▼ -1268.5% |
| 2006 | 1.74x | $9.18 Million | $5.27 Million | ▲ +578.5% |
| 2000 | -0.36x | $-3.12 Million | $8.55 Million | ▼ -45.7% |
| 1999 | -0.25x | $-600.00K | $2.40 Million | ▲ +68.3% |
| 1998 | -0.79x | $-1.50 Million | $1.90 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.