HealthStream Inc Cash Flow Quality Index
HealthStream Inc cash flow quality index. HealthStream Inc (HSTM) has a Cash Flow Quality Index of 2.01x as of June 2026. Operating cash flow of $13.43 Million exceeds net income of $6.67 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is HealthStream Inc 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 HealthStream Inc (2005–2025)
Cash flow quality index of HealthStream Inc from 2005 to 2025. Historical Cash Flow Quality Index for HealthStream Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HealthStream Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HealthStream Inc Cash Flow Quality Index by Year (2005–2025)
HealthStream Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for HealthStream Inc. For the full cash flow conversion analysis, see HealthStream Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.45x | $63.32 Million | $18.34 Million | ▲ +19.8% |
| 2024 | 2.88x | $57.66 Million | $20.01 Million | ▼ -31.5% |
| 2023 | 4.20x | $63.97 Million | $15.21 Million | ▼ -0.7% |
| 2022 | 4.23x | $51.19 Million | $12.09 Million | ▼ -41.6% |
| 2021 | 7.25x | $42.38 Million | $5.84 Million | ▲ +184.8% |
| 2020 | 2.55x | $35.87 Million | $14.09 Million | ▼ -38.9% |
| 2019 | 4.16x | $65.66 Million | $15.77 Million | ▲ +210.2% |
| 2018 | 1.34x | $43.25 Million | $32.22 Million | ▼ -71.3% |
| 2017 | 4.67x | $46.71 Million | $10.00 Million | ▼ -27.6% |
| 2016 | 6.45x | $24.23 Million | $3.75 Million | ▲ +59.3% |
| 2015 | 4.05x | $34.92 Million | $8.62 Million | ▲ +22.9% |
| 2014 | 3.30x | $34.26 Million | $10.39 Million | ▲ +5.6% |
| 2013 | 3.12x | $26.28 Million | $8.42 Million | ▲ +6.0% |
| 2012 | 2.94x | $22.51 Million | $7.64 Million | ▲ +3.5% |
| 2011 | 2.84x | $19.75 Million | $6.94 Million | ▼ -26.7% |
| 2010 | 3.88x | $16.12 Million | $4.15 Million | ▲ +368.5% |
| 2009 | 0.83x | $11.57 Million | $13.97 Million | ▼ -60.9% |
| 2008 | 2.12x | $6.04 Million | $2.85 Million | ▲ +21.8% |
| 2007 | 1.74x | $7.11 Million | $4.09 Million | ▲ +8.7% |
| 2006 | 1.60x | $4.00 Million | $2.50 Million | ▼ -40.9% |
| 2005 | 2.70x | $5.17 Million | $1.91 Million | — |