HighPeak Energy Inc (HPKEW) — Cash Flow Quality Index

Latest as of June 2025: 5.39x

HighPeak Energy Inc (HPKEW) has a Cash Flow Quality Index of 5.39x as of June 2025. Operating cash flow of $141.21 Million exceeds net income of $26.18 Million, indicating high earnings quality where cash backs reported profits. Explore HPKEW operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

5.39x
Operating CF / Net Income

Operating Cash Flow

$141.21 Million
USD

Net Income

$26.18 Million
USD

Data as of

Jun 2025
Most recent filing

HighPeak Energy Inc Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for HighPeak Energy Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPKEW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HighPeak Energy Inc (2018–2024)

Year-by-year earnings quality comparison for HighPeak Energy Inc. For live market cap and the full company financial profile, see HighPeak Energy Inc (HPKEW) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 8.04x $690.39 Million $85.91 Million ▲ +129.3%
2023 3.50x $756.39 Million $215.87 Million ▲ +64.7%
2022 2.13x $504.01 Million $236.85 Million ▼ -19.6%
2021 2.65x $147.01 Million $55.56 Million ▲ +1115.7%
2018 -0.26x $-1.11 Million $4.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.