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. Also explore total assets of Hydrofarm Holdings Group Inc for the complete picture of this company's asset base.
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 how tangible is Hydrofarm Holdings Group Inc's equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |