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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Natural Health Trend (NHTC) cash conversion ratio.
Annual Cash Flow Quality Index for Natural Health Trend (2001–2024)
Year-by-year earnings quality comparison for Natural Health Trend.
| 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 | — |