Healthcare Free Cash Flow vs Net Income Analysis

HAIAU Stock

USD 11.37 0.10 0.89%

Healthcare financial indicator trend analysis is much more than just examining Healthcare AI Acquisition latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare AI Acquisition is a good investment. Please check the relationship between Healthcare Free Cash Flow and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare AI Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare AI Acquisition Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Healthcare's Free Cash Flow and Net Income is -0.33. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Healthcare AI Acquisition, assuming nothing else is changed. The correlation between historical values of Healthcare's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Healthcare AI Acquisition are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Healthcare's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Healthcare AI Acquisition financial statement analysis. It represents the amount of money remaining after all of Healthcare AI Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare AI Acquisition current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare AI Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Healthcare's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 40.66 in 2024, whereas Selling General Administrative is likely to drop slightly above 964.8 K in 2024.

	2010	2022	2023	2024 (projected)
Other Operating Expenses	2.7M	1.2M	1.2M	1.4M
Interest Expense	13.4M	14.0M	16.1M	15.1M

Other Operating Expenses Interest Expense

Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Short Term Debt	Common Stock	Short Term Investments	Other Assets
Total Assets		0.92	0.7	0.66	1.0	-0.86	-0.91	0.84	1.0	0.11	0.84	0.98	0.92	0.74	-0.83	0.91	1.0	0.48	0.85	1.0	0.81	0.97	0.91	1.0	1.0	0.94
Short Long Term Debt Total	0.92		0.9	0.89	0.9	-0.99	-1.0	0.98	0.92	-0.28	0.98	0.93	1.0	0.92	-0.98	1.0	0.9	0.78	0.98	0.92	0.97	0.98	1.0	0.92	0.92	0.9
Other Current Liab	0.7	0.9		1.0	0.66	-0.96	-0.93	0.97	0.69	-0.63	0.97	0.76	0.92	0.99	-0.97	0.93	0.66	0.9	0.97	0.69	0.98	0.85	0.93	0.69	0.7	0.63
Total Current Liabilities	0.66	0.89	1.0		0.63	-0.95	-0.91	0.96	0.66	-0.67	0.96	0.73	0.9	0.99	-0.96	0.92	0.63	0.92	0.96	0.66	0.98	0.82	0.91	0.66	0.67	0.61
Total Stockholder Equity	1.0	0.9	0.66	0.63		-0.84	-0.89	0.81	1.0	0.15	0.81	0.98	0.9	0.71	-0.81	0.89	1.0	0.44	0.83	1.0	0.78	0.96	0.89	1.0	1.0	0.94
Net Debt	-0.86	-0.99	-0.96	-0.95	-0.84		0.99	-1.0	-0.86	0.41	-1.0	-0.9	-0.99	-0.97	1.0	-1.0	-0.84	-0.83	-1.0	-0.86	-0.99	-0.96	-0.99	-0.86	-0.87	-0.82
Retained Earnings	-0.91	-1.0	-0.93	-0.91	-0.89	0.99		-0.99	-0.91	0.31	-0.99	-0.94	-1.0	-0.94	0.99	-1.0	-0.89	-0.77	-0.99	-0.91	-0.98	-0.98	-1.0	-0.91	-0.91	-0.86
Cash	0.84	0.98	0.97	0.96	0.81	-1.0	-0.99		0.83	-0.46	1.0	0.87	0.98	0.98	-1.0	0.99	0.81	0.85	1.0	0.83	1.0	0.94	0.99	0.83	0.84	0.79
Non Current Assets Total	1.0	0.92	0.69	0.66	1.0	-0.86	-0.91	0.83		0.12	0.83	0.98	0.92	0.74	-0.83	0.9	1.0	0.47	0.85	1.0	0.8	0.97	0.9	1.0	1.0	0.94
Non Currrent Assets Other	0.11	-0.28	-0.63	-0.67	0.15	0.41	0.31	-0.46	0.12		-0.46	0.01	-0.28	-0.57	0.46	-0.32	0.15	-0.77	-0.43	0.12	-0.5	-0.13	-0.32	0.12	0.11	0.1
Cash And Short Term Investments	0.84	0.98	0.97	0.96	0.81	-1.0	-0.99	1.0	0.83	-0.46		0.87	0.98	0.98	-1.0	0.99	0.81	0.85	1.0	0.83	1.0	0.94	0.99	0.83	0.84	0.79
Common Stock Shares Outstanding	0.98	0.93	0.76	0.73	0.98	-0.9	-0.94	0.87	0.98	0.01	0.87		0.94	0.82	-0.87	0.93	0.98	0.5	0.89	0.98	0.85	0.98	0.92	0.98	0.98	0.88
Non Current Liabilities Total	0.92	1.0	0.92	0.9	0.9	-0.99	-1.0	0.98	0.92	-0.28	0.98	0.94		0.94	-0.98	1.0	0.9	0.76	0.99	0.92	0.97	0.99	1.0	0.92	0.92	0.87
Other Current Assets	0.74	0.92	0.99	0.99	0.71	-0.97	-0.94	0.98	0.74	-0.57	0.98	0.82	0.94		-0.97	0.95	0.71	0.85	0.97	0.74	0.98	0.88	0.94	0.74	0.74	0.65
Other Stockholder Equity	-0.83	-0.98	-0.97	-0.96	-0.81	1.0	0.99	-1.0	-0.83	0.46	-1.0	-0.87	-0.98	-0.97		-0.99	-0.81	-0.86	-1.0	-0.83	-1.0	-0.94	-0.99	-0.83	-0.83	-0.79
Total Liab	0.91	1.0	0.93	0.92	0.89	-1.0	-1.0	0.99	0.9	-0.32	0.99	0.93	1.0	0.95	-0.99		0.89	0.78	0.99	0.9	0.98	0.98	1.0	0.9	0.91	0.86
Net Invested Capital	1.0	0.9	0.66	0.63	1.0	-0.84	-0.89	0.81	1.0	0.15	0.81	0.98	0.9	0.71	-0.81	0.89		0.44	0.83	1.0	0.78	0.96	0.89	1.0	1.0	0.94
Short Long Term Debt	0.48	0.78	0.9	0.92	0.44	-0.83	-0.77	0.85	0.47	-0.77	0.85	0.5	0.76	0.85	-0.86	0.78	0.44		0.84	0.47	0.87	0.66	0.79	0.47	0.48	0.55
Total Current Assets	0.85	0.98	0.97	0.96	0.83	-1.0	-0.99	1.0	0.85	-0.43	1.0	0.89	0.99	0.97	-1.0	0.99	0.83	0.84		0.85	1.0	0.95	0.99	0.85	0.85	0.8
Capital Stock	1.0	0.92	0.69	0.66	1.0	-0.86	-0.91	0.83	1.0	0.12	0.83	0.98	0.92	0.74	-0.83	0.9	1.0	0.47	0.85		0.8	0.97	0.9	1.0	1.0	0.94
Non Current Liabilities Other	0.81	0.97	0.98	0.98	0.78	-0.99	-0.98	1.0	0.8	-0.5	1.0	0.85	0.97	0.98	-1.0	0.98	0.78	0.87	1.0	0.8		0.92	0.98	0.8	0.81	0.76
Net Working Capital	0.97	0.98	0.85	0.82	0.96	-0.96	-0.98	0.94	0.97	-0.13	0.94	0.98	0.99	0.88	-0.94	0.98	0.96	0.66	0.95	0.97	0.92		0.98	0.97	0.97	0.91
Short Term Debt	0.91	1.0	0.93	0.91	0.89	-0.99	-1.0	0.99	0.9	-0.32	0.99	0.92	1.0	0.94	-0.99	1.0	0.89	0.79	0.99	0.9	0.98	0.98		0.9	0.91	0.87
Common Stock	1.0	0.92	0.69	0.66	1.0	-0.86	-0.91	0.83	1.0	0.12	0.83	0.98	0.92	0.74	-0.83	0.9	1.0	0.47	0.85	1.0	0.8	0.97	0.9		1.0	0.94
Short Term Investments	1.0	0.92	0.7	0.67	1.0	-0.87	-0.91	0.84	1.0	0.11	0.84	0.98	0.92	0.74	-0.83	0.91	1.0	0.48	0.85	1.0	0.81	0.97	0.91	1.0		0.94
Other Assets	0.94	0.9	0.63	0.61	0.94	-0.82	-0.86	0.79	0.94	0.1	0.79	0.88	0.87	0.65	-0.79	0.86	0.94	0.55	0.8	0.94	0.76	0.91	0.87	0.94	0.94

Click cells to compare fundamentals

Healthcare Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Healthcare Stock Analysis

When running Healthcare's price analysis, check to measure Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Healthcare Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Healthcare fundamental ratios Correlations

Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Healthcare Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Total Assets

Non Current Liabilities Other	- 1.0	Other Stockholder Equity
Total Current Assets	- 1.0	Other Stockholder Equity
Other Stockholder Equity	- 1.0	Cash And Short Term Investments
Other Stockholder Equity	- 1.0	Cash
Short Term Debt	- 1.0	Retained Earnings
Total Liab	- 1.0	Retained Earnings