Hamilton Beach Brands Holding Co Class A Cash Flow Quality Index

Latest as of June 2026: 1.65x

Hamilton Beach Brands Holding Co Class A cash flow quality index. Hamilton Beach Brands Holding Co Class A (HBB) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of $61.54 Million exceeds net income of $37.25 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Hamilton Beach Brands Holding Co Class A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

$61.54 Million
USD

Net Income

$37.25 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hamilton Beach Brands Holding Co Class A (2015–2025)

Cash flow quality index of Hamilton Beach Brands Holding Co Class A from 2015 to 2025. Historical Cash Flow Quality Index for Hamilton Beach Brands Holding Co Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hamilton Beach Brands Holding Co Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hamilton Beach Brands Holding Co Class A Cash Flow Quality Index by Year (2015–2025)

Hamilton Beach Brands Holding Co Class A cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hamilton Beach Brands Holding Co Class A. For the full cash flow conversion analysis, see HBB cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.52x $13.81 Million $26.45 Million ▼ -75.4%
2024 2.13x $65.42 Million $30.76 Million ▼ -39.4%
2023 3.51x $88.64 Million $25.24 Million ▲ +2695.8%
2022 -0.14x $-3.42 Million $25.27 Million ▼ -116.1%
2021 0.84x $17.86 Million $21.31 Million ▲ +172.2%
2020 -1.16x $-27.93 Million $24.07 Million ▼ -14509.6%
2019 0.01x $202.00K $25.08 Million ▼ -98.5%
2018 0.54x $11.82 Million $21.78 Million ▼ -70.9%
2017 1.87x $33.44 Million $17.91 Million ▼ -21.9%
2016 2.39x $62.56 Million $26.18 Million ▲ +77.8%
2015 1.34x $26.49 Million $19.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.