Hurco Companies Inc (HURC) — Cash Flow Quality Index
Hurco Companies Inc (HURC) has a Cash Flow Quality Index of 1.39x as of October 2023. Operating cash flow of $3.36 Million exceeds net income of $2.42 Million, indicating high earnings quality where cash backs reported profits. Explore Hurco Companies Inc (HURC) investment intensity 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
Hurco Companies Inc Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for Hurco Companies Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hurco Companies Inc (HURC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hurco Companies Inc (1989–2023)
Year-by-year earnings quality comparison for Hurco Companies Inc. For live market cap and the full company financial profile, see Hurco Companies Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.92x | $-12.82 Million | $4.39 Million | ▼ -505.9% |
| 2022 | -0.48x | $-3.97 Million | $8.23 Million | ▼ -110.1% |
| 2021 | 4.76x | $32.17 Million | $6.76 Million | ▲ +1397.7% |
| 2019 | -0.37x | $-6.41 Million | $17.50 Million | ▼ -137.5% |
| 2018 | 0.98x | $21.01 Million | $21.49 Million | ▼ -51.3% |
| 2017 | 2.01x | $30.37 Million | $15.12 Million | ▲ +489.2% |
| 2016 | -0.52x | $-6.86 Million | $13.29 Million | ▼ -129.3% |
| 2015 | 1.76x | $28.54 Million | $16.21 Million | ▲ +63.2% |
| 2014 | 1.08x | $16.34 Million | $15.14 Million | ▼ -38.6% |
| 2013 | 1.76x | $14.38 Million | $8.19 Million | ▲ +493.1% |
| 2012 | -0.45x | $-6.99 Million | $15.64 Million | ▼ -315.9% |
| 2011 | -0.11x | $-1.20 Million | $11.12 Million | ▼ -1602.6% |
| 2008 | 0.01x | $161.00K | $22.52 Million | ▼ -98.9% |
| 2007 | 0.68x | $14.19 Million | $20.89 Million | ▼ -25.1% |
| 2006 | 0.91x | $14.05 Million | $15.48 Million | ▲ +24.6% |
| 2005 | 0.73x | $11.98 Million | $16.44 Million | ▼ -32.9% |
| 2004 | 1.09x | $6.81 Million | $6.27 Million | ▼ -78.0% |
| 2003 | 4.93x | $2.28 Million | $462.00K | ▲ +93.0% |
| 2000 | 2.55x | $12.85 Million | $5.04 Million | ▲ +674.2% |
| 1999 | -0.44x | $-800.00K | $1.80 Million | ▼ -170.1% |
| 1998 | 0.63x | $5.90 Million | $9.30 Million | ▼ -45.3% |
| 1997 | 1.16x | $16.00 Million | $13.80 Million | ▼ -41.3% |
| 1996 | 1.98x | $8.50 Million | $4.30 Million | ▼ -89.3% |
| 1995 | 18.50x | $3.70 Million | $200.00K | ▲ +1367.2% |
| 1991 | 1.26x | $2.90 Million | $2.30 Million | ▲ +323.1% |
| 1990 | -0.57x | $-3.90 Million | $6.90 Million | ▼ -172.6% |
| 1989 | -0.21x | $-1.70 Million | $8.20 Million | — |