Hydrofarm Holdings Group Inc Cash Flow Quality Index
Hydrofarm Holdings Group Inc 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. See Hydrofarm Holdings Group Inc financial flexibility index 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 Hydrofarm Holdings Group Inc (2016–2021)
Cash flow quality index of Hydrofarm Holdings Group Inc from 2016 to 2021. Historical Cash Flow Quality Index for Hydrofarm Holdings Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HYFM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hydrofarm Holdings Group Inc Cash Flow Quality Index by Year (2016–2021)
Hydrofarm Holdings Group Inc cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Hydrofarm Holdings Group Inc. For the full cash flow conversion analysis, see HYFM cash generation efficiency.
| 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 | — |