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 cash flow conversion of HeartCore Enterprises Inc to assess how effectively this company generates cash.
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 cash flow reinvestment rate of HeartCore Enterprises Inc to assess the company's total reinvestment commitment from operating cash flow.
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 HeartCore Enterprises Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.81x | $745.75K | $155.06K | — |