Heron Therapeuti (HRTX) — 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. Also explore Heron Therapeuti assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check HRTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heron Therapeuti (1998–2011)
Year-by-year earnings quality comparison for Heron Therapeuti. For live market cap and the full company financial profile, see Heron Therapeuti market capitalisation.
| 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 | — |