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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hurco Companies Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Hurco Companies Inc (1989–2023)
Year-by-year earnings quality comparison for Hurco Companies Inc.
| 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 | — |