Heron Therapeuti Cash Flow Quality Index
Heron Therapeuti cash flow quality index. 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. See Heron Therapeuti leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heron Therapeuti (1998–2011)
Cash flow quality index of Heron Therapeuti from 1998 to 2011. Historical Cash Flow Quality Index for Heron Therapeuti across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HRTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Heron Therapeuti Cash Flow Quality Index by Year (1998–2011)
Heron Therapeuti cash flow quality index by year from 1998 to 2011. Year-by-year earnings quality comparison for Heron Therapeuti. For the full cash flow conversion analysis, see HRTX cash flow conversion.
| 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 | — |