Natural Health Trend (NHTC) — Cash Flow Quality Index
Natural Health Trend (NHTC) has a Cash Flow Quality Index of -375.67x as of June 2025. Operating cash flow of $-5.63 Million is below net income of $15.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NHTC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Natural Health Trend Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Natural Health Trend across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Natural Health Trend investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Natural Health Trend (2001–2024)
Year-by-year earnings quality comparison for Natural Health Trend. For live market cap and the full company financial profile, see Natural Health Trend (NHTC) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.89x | $-3.37 Million | $572.00K | ▲ +21.8% |
| 2023 | -7.53x | $-4.28 Million | $568.00K | ▲ +51.4% |
| 2022 | -15.50x | $-4.85 Million | $313.00K | ▼ -1755.4% |
| 2021 | 0.94x | $1.02 Million | $1.08 Million | ▼ -58.1% |
| 2020 | 2.24x | $1.89 Million | $843.00K | ▲ +133.6% |
| 2018 | 0.96x | $29.71 Million | $31.04 Million | ▼ -15.2% |
| 2017 | 1.13x | $26.61 Million | $23.58 Million | ▼ -51.3% |
| 2017 | 2.32x | $2.55 Billion | $1.10 Billion | ▲ +140.2% |
| 2016 | 0.97x | $53.17 Million | $55.09 Million | ▼ -63.2% |
| 2016 | 2.62x | $2.56 Billion | $976.00 Million | ▲ +52.3% |
| 2015 | 1.72x | $81.33 Million | $47.24 Million | ▼ -30.8% |
| 2015 | 2.49x | $1.73 Billion | $695.00 Million | ▲ +65.6% |
| 2014 | 1.50x | $30.61 Million | $20.37 Million | ▼ -42.5% |
| 2013 | 2.61x | $10.69 Million | $4.09 Million | ▲ +210.4% |
| 2012 | 0.84x | $2.21 Million | $2.63 Million | ▲ +39.5% |
| 2011 | 0.60x | $1.46 Million | $2.42 Million | ▲ +74.9% |
| 2004 | 0.34x | $428.00K | $1.24 Million | ▼ -80.5% |
| 2003 | 1.77x | $9.53 Million | $5.38 Million | ▲ +54.5% |
| 2002 | 1.15x | $4.70 Million | $4.10 Million | ▲ +6704.7% |
| 2001 | 0.02x | $34.08K | $2.02 Million | — |