Hingham Institution for Savings (HIFS) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

Hingham Institution for Savings (HIFS) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of $11.15 Million is below net income of $17.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hingham Institution for Savings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

$11.15 Million
USD

Net Income

$17.30 Million
USD

Data as of

Sep 2025
Most recent filing

Hingham Institution for Savings Cash Flow Quality Index (1988–2024)

Historical Cash Flow Quality Index for Hingham Institution for Savings across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hingham Institution for Savings generate cash.

Annual Cash Flow Quality Index for Hingham Institution for Savings (1988–2024)

Year-by-year earnings quality comparison for Hingham Institution for Savings.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.42x $11.89 Million $28.19 Million ▼ -43.7%
2023 0.75x $19.75 Million $26.37 Million ▼ -49.7%
2022 1.49x $55.85 Million $37.52 Million ▲ +70.2%
2021 0.87x $59.01 Million $67.46 Million ▼ -2.6%
2020 0.90x $45.59 Million $50.77 Million ▲ +5.4%
2019 0.85x $33.17 Million $38.93 Million ▼ -27.8%
2018 1.18x $35.87 Million $30.40 Million ▲ +10.7%
2017 1.07x $27.44 Million $25.76 Million ▼ -0.7%
2016 1.07x $25.14 Million $23.42 Million ▲ +2.7%
2015 1.05x $20.22 Million $19.35 Million ▲ +28.2%
2014 0.82x $18.15 Million $22.26 Million ▼ -31.5%
2013 1.19x $15.92 Million $13.37 Million ▲ +15.8%
2012 1.03x $13.67 Million $13.29 Million ▼ -26.3%
2011 1.39x $16.82 Million $12.06 Million ▲ +4.8%
2010 1.33x $13.61 Million $10.23 Million ▲ +62.3%
2009 0.82x $6.60 Million $8.04 Million ▼ -16.2%
2008 0.98x $6.15 Million $6.29 Million ▼ -16.3%
2007 1.17x $5.25 Million $4.49 Million ▲ +8.1%
2006 1.08x $5.02 Million $4.64 Million ▼ -4.5%
2005 1.13x $6.99 Million $6.17 Million ▼ -5.4%
2004 1.20x $6.97 Million $5.82 Million ▲ +96.1%
2003 0.61x $3.27 Million $5.35 Million ▼ -49.0%
2002 1.20x $7.17 Million $5.98 Million ▼ -3.4%
2001 1.24x $6.31 Million $5.09 Million ▼ -13.3%
2000 1.43x $6.05 Million $4.23 Million ▲ +30.3%
1999 1.10x $3.56 Million $3.25 Million ▼ -5.9%
1998 1.17x $3.50 Million $3.00 Million ▲ +16.7%
1997 1.00x $2.70 Million $2.70 Million ▼ -9.1%
1996 1.10x $2.20 Million $2.00 Million ▼ -36.7%
1995 1.74x $3.30 Million $1.90 Million ▲ +29.0%
1994 1.35x $3.50 Million $2.60 Million ▼ -73.1%
1993 5.00x $1.00 Million $200.00K ▲ +220.0%
1992 1.56x $2.50 Million $1.60 Million ▼ -30.6%
1988 2.25x $1.87 Million $830.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.