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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tekla Healthcare Investors operating cash flow efficiency.
Annual Cash Flow Quality Index for Tekla Healthcare Investors (1996–2014)
Year-by-year earnings quality comparison for Tekla Healthcare Investors.
| 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 | — |