Hudson Global Inc (HSON) — Cash Flow Quality Index

Latest as of December 2023: 4.55x

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. Also explore HSON asset base for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Hudson Global Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hudson Global Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hudson Global Inc. For live market cap and the full company financial profile, see Hudson Global Inc (HSON) total market value.

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.