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 cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Tekla Healthcare Investors reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |