Tekla Healthcare Investors Cash Flow Quality Index
Tekla Healthcare Investors cash flow quality index. Tekla Healthcare Investors (HQH) has a Cash Flow Quality Index of 0.10x as of December 2024. Operating cash flow of $8.72 Million is below net income of $85.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tekla Healthcare Investors financial flexibility index 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 Tekla Healthcare Investors (1996–2014)
Cash flow quality index of Tekla Healthcare Investors from 1996 to 2014. Historical Cash Flow Quality Index for Tekla Healthcare Investors across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HQH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tekla Healthcare Investors Cash Flow Quality Index by Year (1996–2014)
Tekla Healthcare Investors cash flow quality index by year from 1996 to 2014. Year-by-year earnings quality comparison for Tekla Healthcare Investors. For the full cash flow conversion analysis, see Tekla Healthcare Investors operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.64x | $-141.08 Million | $222.02 Million | ▼ -724.1% |
| 2013 | 0.10x | $20.37 Million | $200.08 Million | ▼ -39.1% |
| 2012 | 0.17x | $26.38 Million | $157.84 Million | ▼ -70.9% |
| 2011 | 0.58x | $18.61 Million | $32.36 Million | ▲ +5.2% |
| 2010 | 0.55x | $10.74 Million | $19.64 Million | ▲ +900.4% |
| 2007 | -0.07x | $-5.14 Million | $75.23 Million | ▲ +19.6% |
| 2005 | -0.08x | $-5.32 Million | $62.62 Million | ▲ +76.7% |
| 2004 | -0.36x | $-4.87 Million | $13.36 Million | ▼ -498.9% |
| 2003 | -0.06x | $-3.32 Million | $54.55 Million | ▼ -573.5% |
| 2000 | -0.01x | $-2.59 Million | $286.61 Million | ▲ +82.1% |
| 1997 | -0.05x | $-1.67 Million | $33.17 Million | ▲ +25.3% |
| 1996 | -0.07x | $-2.02 Million | $29.97 Million | — |