HeartCore Enterprises Inc (HTCR) — Cash Flow Quality Index
HeartCore Enterprises Inc (HTCR) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of $-990.47K is below net income of $7.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HeartCore Enterprises Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HeartCore Enterprises Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for HeartCore Enterprises Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of HeartCore Enterprises Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HeartCore Enterprises Inc (2020–2020)
Year-by-year earnings quality comparison for HeartCore Enterprises Inc. For live market cap and the full company financial profile, see how much is HeartCore Enterprises Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.81x | $745.75K | $155.06K | — |