Hydrofarm Holdings Group Inc (HYFM) — Cash Flow Quality Index
Hydrofarm Holdings Group Inc (HYFM) has a Cash Flow Quality Index of -0.99x as of September 2021. Operating cash flow of $-17.01 Million is below net income of $17.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hydrofarm Holdings Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hydrofarm Holdings Group Inc Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Hydrofarm Holdings Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hydrofarm Holdings Group Inc.
Annual Cash Flow Quality Index for Hydrofarm Holdings Group Inc (2016–2021)
Year-by-year earnings quality comparison for Hydrofarm Holdings Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.36x | $-45.07 Million | $13.42 Million | ▼ -711.9% |
| 2016 | 0.55x | $8.66 Million | $15.78 Million | — |