Natural Health Trend Cash Flow Quality Index
Natural Health Trend 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. See financial flexibility index of Natural Health Trend 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 Natural Health Trend (2001–2024)
Cash flow quality index of Natural Health Trend from 2001 to 2024. Historical Cash Flow Quality Index for Natural Health Trend across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NHTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Natural Health Trend Cash Flow Quality Index by Year (2001–2024)
Natural Health Trend cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Natural Health Trend. For the full cash flow conversion analysis, see NHTC cash flow metrics.
| 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 | — |