Tekla Healthcare Investors (HQH) — 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. Explore Tekla Healthcare Investors (HQH) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tekla Healthcare Investors Cash Flow Quality Index (1996–2014)
Historical Cash Flow Quality Index for Tekla Healthcare Investors across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HQH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tekla Healthcare Investors (1996–2014)
Year-by-year earnings quality comparison for Tekla Healthcare Investors. For live market cap and the full company financial profile, see how much is Tekla Healthcare Investors worth.
| 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 | — |