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 HTCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does HeartCore Enterprises Inc generate cash.
Annual Cash Flow Quality Index for HeartCore Enterprises Inc (2020–2020)
Year-by-year earnings quality comparison for HeartCore Enterprises Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.81x | $745.75K | $155.06K | — |