Horizon Technology Finance Cash Flow Quality Index
Horizon Technology Finance cash flow quality index. Horizon Technology Finance (HRZN) has a Cash Flow Quality Index of 3.54x as of March 2026. Operating cash flow of $9.83 Million exceeds net income of $2.78 Million, indicating high earnings quality where cash backs reported profits. See Horizon Technology Finance (HRZN) flexibility index 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 Horizon Technology Finance (2009–2022)
Cash flow quality index of Horizon Technology Finance from 2009 to 2022. Historical Cash Flow Quality Index for Horizon Technology Finance across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Horizon Technology Finance cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Horizon Technology Finance Cash Flow Quality Index by Year (2009–2022)
Horizon Technology Finance cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Horizon Technology Finance. For the full cash flow conversion analysis, see HRZN cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -11.64x | $-246.28 Million | $21.15 Million | ▼ -325.7% |
| 2021 | -2.74x | $-75.99 Million | $27.78 Million | ▲ +31.1% |
| 2020 | -3.97x | $-25.28 Million | $6.36 Million | ▼ -50.7% |
| 2019 | -2.64x | $-51.41 Million | $19.50 Million | ▼ -184.5% |
| 2018 | -0.93x | $-12.06 Million | $13.01 Million | ▲ +40.1% |
| 2017 | -1.55x | $-14.84 Million | $9.59 Million | ▲ +41.4% |
| 2015 | -2.64x | $-31.33 Million | $11.86 Million | ▼ -211.2% |
| 2014 | 2.38x | $36.68 Million | $15.43 Million | ▲ +28.3% |
| 2013 | 1.85x | $6.50 Million | $3.51 Million | ▲ +120.5% |
| 2012 | -9.04x | $-36.09 Million | $3.99 Million | ▼ -2371.6% |
| 2011 | -0.37x | $-4.02 Million | $11.00 Million | ▲ +49.3% |
| 2010 | -0.72x | $-10.62 Million | $14.73 Million | ▼ -184.2% |
| 2009 | 0.86x | $7.98 Million | $9.31 Million | — |