HeartCore Enterprises Inc Cash Flow Quality Index
HeartCore Enterprises Inc 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. See HTCR financial flexibility score 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 HeartCore Enterprises Inc (2020–2020)
Cash flow quality index of HeartCore Enterprises Inc from 2020 to 2020. Historical Cash Flow Quality Index for HeartCore Enterprises Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HeartCore Enterprises Inc to assess how comfortably operating cash covers total debt obligations.
HeartCore Enterprises Inc Cash Flow Quality Index by Year (2020–2020)
HeartCore Enterprises Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for HeartCore Enterprises Inc. For the full cash flow conversion analysis, see HTCR cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.81x | $745.75K | $155.06K | — |