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 how efficiently does HMH Holding Inc. Class A Common Stock generate cash to assess how effectively this company generates cash.
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 Holding Inc. Class A Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. 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 | — |