Hudson Global Inc (HSON) — 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hudson Global Inc (HSON) cash flow conversion.
Annual Cash Flow Quality Index for Hudson Global Inc (2005–2023)
Year-by-year earnings quality comparison for Hudson Global Inc.
| 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 | — |