Harrison Global Holdings Inc. Cash Flow Quality Index

Latest as of September 2022: 239.64x

Harrison Global Holdings Inc. cash flow quality index. 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. See Harrison Global Holdings Inc. (BLMZF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Harrison Global Holdings Inc. from 2022 to 2022. Historical Cash Flow Quality Index for Harrison Global Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Harrison Global Holdings Inc. (BLMZF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Harrison Global Holdings Inc. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Harrison Global Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Harrison Global Holdings Inc..

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.