Hudson Global Inc Cash Flow Quality Index

Latest as of December 2023: 4.55x

Hudson Global Inc cash flow quality index. Hudson Global Inc (HSON) has a Cash Flow Quality Index of 4.55x as of December 2023. Operating cash flow of $3.34 Million exceeds net income of $733.00K, indicating high earnings quality where cash backs reported profits. Explore Hudson Global Inc (HSON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.55x
Operating CF / Net Income

Operating Cash Flow

$3.34 Million
USD

Net Income

$733.00K
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Hudson Global Inc (2005–2023)

Cash flow quality index of Hudson Global Inc from 2005 to 2023. Historical Cash Flow Quality Index for Hudson Global Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HSON equity financing ratio to measure how much of total assets are equity-financed.

Hudson Global Inc Cash Flow Quality Index by Year (2005–2023)

Hudson Global Inc cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Hudson Global Inc. For the full cash flow conversion analysis, see Hudson Global Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.14x $315.00K $2.20 Million ▼ -89.2%
2022 1.33x $9.45 Million $7.13 Million ▲ +70.6%
2021 0.78x $2.51 Million $3.23 Million ▲ +139.4%
2018 -1.97x $-15.51 Million $7.87 Million ▲ +73.5%
2015 -7.45x $-17.35 Million $2.33 Million ▼ -712.0%
2011 1.22x $13.28 Million $10.91 Million ▼ -51.7%
2007 2.52x $37.74 Million $14.98 Million ▲ +55.3%
2006 1.62x $35.87 Million $22.11 Million ▲ +132.8%
2005 -4.95x $-26.30 Million $5.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.