HMH Holding Inc. Class A Common Stock (HMH) — Cash Flow Quality Index
HMH Holding Inc. Class A Common Stock (HMH) has a Cash Flow Quality Index of 2.11x as of March 2026. Operating cash flow of $7.29 Million exceeds net income of $3.45 Million, indicating high earnings quality where cash backs reported profits. Also explore HMH total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HMH Holding Inc. Class A Common Stock Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for HMH Holding Inc. Class A Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HMH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HMH Holding Inc. Class A Common Stock (2023–2025)
Year-by-year earnings quality comparison for HMH Holding Inc. Class A Common Stock. For live market cap and the full company financial profile, see HMH Holding Inc. Class A Common Stock (HMH) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | $88.31 Million | $45.45 Million | ▲ +189.6% |
| 2024 | 0.67x | $34.86 Million | $51.96 Million | ▼ -54.3% |
| 2023 | 1.47x | $25.57 Million | $17.40 Million | — |