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. Explore Heron Therapeuti cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |