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. Also explore how large is HighPeak Energy Inc's balance sheet for the complete picture of this company's asset base.

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 HighPeak Energy Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 HPKEW company net worth.

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.