Natural Health Trend (NHTC) — Cash Flow Quality Index

Latest as of June 2025: -375.67x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-375.67x
Operating CF / Net Income

Operating Cash Flow

$-5.63 Million
USD

Net Income

$15.00K
USD

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Natural Health Trend to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.