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 HYFM cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Hydrofarm Holdings Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hydrofarm Holdings Group Inc (2016–2021)
Year-by-year earnings quality comparison for Hydrofarm Holdings Group Inc. For live market cap and the full company financial profile, see Hydrofarm Holdings Group Inc market capitalisation.
| 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 | — |