HMH Holding Inc. Class A Common Stock Cash Flow Quality Index
HMH Holding Inc. Class A Common Stock 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. See HMH Holding Inc. Class A Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HMH Holding Inc. Class A Common Stock (2023–2025)
Cash flow quality index of HMH Holding Inc. Class A Common Stock from 2023 to 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. Explore HMH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HMH Holding Inc. Class A Common Stock Cash Flow Quality Index by Year (2023–2025)
HMH Holding Inc. Class A Common Stock cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for HMH Holding Inc. Class A Common Stock. For the full cash flow conversion analysis, see HMH cash generation efficiency.
| 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 | — |