Talkspace Inc Cash Flow Quality Index

Latest as of September 2025: 1.46x

Talkspace Inc cash flow quality index. Talkspace Inc (TALK) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of $4.75 Million exceeds net income of $3.25 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Talkspace Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

$4.75 Million
USD

Net Income

$3.25 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Talkspace Inc (2024–2024)

Cash flow quality index of Talkspace Inc from 2024 to 2024. Historical Cash Flow Quality Index for Talkspace Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Talkspace Inc (TALK) balance sheet quality index to measure how much of total assets are equity-financed.

Talkspace Inc Cash Flow Quality Index by Year (2024–2024)

Talkspace Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Talkspace Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Talkspace Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 10.20x $11.70 Million $1.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.