Tekla Life Sciences Investors Cash Flow Quality Index
Tekla Life Sciences Investors cash flow quality index. Tekla Life Sciences Investors (HQL) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of $-1.22 Million is below net income of $65.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tekla Life Sciences Investors (HQL) 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 Life Sciences Investors (1996–2025)
Cash flow quality index of Tekla Life Sciences Investors from 1996 to 2025. Historical Cash Flow Quality Index for Tekla Life Sciences Investors across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HQL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tekla Life Sciences Investors Cash Flow Quality Index by Year (1996–2025)
Tekla Life Sciences Investors cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Tekla Life Sciences Investors. For the full cash flow conversion analysis, see cash efficiency ratio of Tekla Life Sciences Investors.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-2.32 Million | $85.59 Million | ▼ -236288.4% |
| 2021 | 0.00x | $-0.74 | $64.53K | ▲ +100.0% |
| 2014 | -0.59x | $-52.57K | $89.27K | ▼ -626.2% |
| 2013 | 0.11x | $9.47K | $84.64K | ▼ -58.8% |
| 2012 | 0.27x | $21.11 Million | $77.63 Million | ▼ -91.4% |
| 2011 | 3.16x | $118.30 Million | $37.47 Million | ▲ +1593.3% |
| 2010 | 0.19x | $1.90 Million | $10.19 Million | ▼ -4.8% |
| 2008 | 0.20x | $11.80 Million | $60.25 Million | ▲ +367.4% |
| 2007 | -0.07x | $-3.70 Million | $50.51 Million | ▼ -2.5% |
| 2005 | -0.07x | $-3.20 Million | $44.76 Million | ▲ +84.0% |
| 2004 | -0.45x | $-3.20 Million | $7.16 Million | ▼ -619.2% |
| 2003 | -0.06x | $-2.40 Million | $38.62 Million | ▲ +37.1% |
| 1997 | -0.10x | $-1.50 Million | $15.19 Million | ▼ -43.6% |
| 1996 | -0.07x | $-1.50 Million | $21.81 Million | — |