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. Explore HMH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HMH operating cash flow.
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.
| 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 | — |