Harrison Global Holdings Inc. (BLMZF) — Cash Flow Quality Index

Latest as of September 2022: 239.64x

Harrison Global Holdings Inc. (BLMZF) has a Cash Flow Quality Index of 239.64x as of September 2022. Operating cash flow of $64.22 Million exceeds net income of $268.00K, indicating high earnings quality where cash backs reported profits. Explore BLMZF cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

239.64x
Operating CF / Net Income

Operating Cash Flow

$64.22 Million
USD

Net Income

$268.00K
USD

Data as of

Sep 2022
Most recent filing

Harrison Global Holdings Inc. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Harrison Global Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harrison Global Holdings Inc. (BLMZF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Harrison Global Holdings Inc. (2022–2022)

Year-by-year earnings quality comparison for Harrison Global Holdings Inc.. For live market cap and the full company financial profile, see BLMZF market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 219.17x $52.82 Million $241.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.