Pioneer Diversified High IT Cash Flow Quality Index

Latest as of October 2024: 0.57x

Pioneer Diversified High IT cash flow quality index. Pioneer Diversified High IT (HNW) has a Cash Flow Quality Index of 0.57x as of October 2024. Operating cash flow of $5.19 Million is below net income of $9.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See HNW financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

$5.19 Million
USD

Net Income

$9.16 Million
USD

Data as of

Oct 2024
Most recent filing

Cash Flow Quality Index of Pioneer Diversified High IT (2011–2025)

Cash flow quality index of Pioneer Diversified High IT from 2011 to 2025. Historical Cash Flow Quality Index for Pioneer Diversified High IT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pioneer Diversified High IT (HNW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pioneer Diversified High IT Cash Flow Quality Index by Year (2011–2025)

Pioneer Diversified High IT cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Pioneer Diversified High IT. For the full cash flow conversion analysis, see HNW cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.82x $9.12 Million $11.10 Million ▲ +13.4%
2024 0.72x $11.23 Million $15.51 Million ▲ +533.9%
2021 -0.17x $-6.14 Million $36.80 Million ▼ -102.4%
2019 6.85x $13.56 Million $1.98 Million ▲ +845.9%
2018 0.72x $4.03 Million $5.56 Million ▲ +27.7%
2017 0.57x $11.77 Million $20.76 Million ▼ -95.9%
2015 13.85x $22.94 Million $1.66 Million ▲ +841.9%
2014 1.47x $19.72 Million $13.41 Million ▲ +242.4%
2013 0.43x $11.51 Million $26.79 Million ▼ -44.5%
2012 0.77x $13.41 Million $17.33 Million ▼ -29.2%
2011 1.09x $18.20 Million $16.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.