Horizon Technology Finance Corporation Cash Flow Quality Index
Horizon Technology Finance Corporation cash flow quality index. Horizon Technology Finance Corporation (HTFB) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of $8.49 Million is below net income of $30.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See HTFB 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 Horizon Technology Finance Corporation (2009–2022)
Cash flow quality index of Horizon Technology Finance Corporation from 2009 to 2022. Historical Cash Flow Quality Index for Horizon Technology Finance Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Horizon Technology Finance Corporation to assess how comfortably operating cash covers total debt obligations.
Horizon Technology Finance Corporation Cash Flow Quality Index by Year (2009–2022)
Horizon Technology Finance Corporation cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Horizon Technology Finance Corporation. For the full cash flow conversion analysis, see HTFB operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -11.64x | $-246.28 Million | $21.15 Million | ▼ -325.7% |
| 2021 | -2.74x | $-75.99 Million | $27.78 Million | ▲ +31.1% |
| 2020 | -3.97x | $-25.28 Million | $6.36 Million | ▼ -50.7% |
| 2019 | -2.64x | $-51.41 Million | $19.50 Million | ▼ -184.5% |
| 2018 | -0.93x | $-12.06 Million | $13.01 Million | ▲ +40.1% |
| 2017 | -1.55x | $-14.84 Million | $9.59 Million | ▲ +41.4% |
| 2015 | -2.64x | $-31.33 Million | $11.86 Million | ▼ -211.2% |
| 2014 | 2.38x | $36.68 Million | $15.43 Million | ▲ +28.3% |
| 2013 | 1.85x | $6.50 Million | $3.51 Million | ▲ +120.5% |
| 2012 | -9.04x | $-36.09 Million | $3.99 Million | ▼ -2371.6% |
| 2011 | -0.37x | $-4.02 Million | $11.00 Million | ▼ -142.7% |
| 2009 | 0.86x | $7.98 Million | $9.31 Million | — |