Hurco Companies Inc Cash Flow Quality Index
Hurco Companies Inc 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. See HURC FCF to total liabilities ratio 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 Hurco Companies Inc (1989–2023)
Cash flow quality index of Hurco Companies Inc from 1989 to 2023. Historical Cash Flow Quality Index for Hurco Companies Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hurco Companies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hurco Companies Inc Cash Flow Quality Index by Year (1989–2023)
Hurco Companies Inc cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Hurco Companies Inc. For the full cash flow conversion analysis, see Hurco Companies Inc cash conversion from operations.
| 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 | — |