HighPeak Energy Inc Cash Flow Quality Index

Latest as of June 2025: 5.39x

HighPeak Energy Inc cash flow quality index. 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 how well can HighPeak Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of HighPeak Energy Inc from 2018 to 2024. Historical Cash Flow Quality Index for HighPeak Energy Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HighPeak Energy Inc (HPKEW) net asset quality to measure how much of total assets are equity-financed.

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

HighPeak Energy Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for HighPeak Energy Inc. For the full cash flow conversion analysis, see HighPeak Energy Inc (HPKEW) cash flow conversion.

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.