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 HighPeak Energy Inc cash debt coverage ratio 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

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. For the full cash flow conversion analysis, see cash flow conversion of HighPeak Energy Inc.

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

Year-by-year earnings quality comparison for HighPeak Energy Inc.

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.