Hamilton Beach Brands Holding Co Class A (HBB) — Cash Flow Quality Index
Hamilton Beach Brands Holding Co Class A (HBB) has a Cash Flow Quality Index of 0.93x as of March 2026. Operating cash flow of $3.30 Million is below net income of $3.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HBB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hamilton Beach Brands Holding Co Class A Cash Flow Quality Index (2015–2025)
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. Check tangible net worth ratio of Hamilton Beach Brands Holding Co Class A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hamilton Beach Brands Holding Co Class A (2015–2025)
Year-by-year earnings quality comparison for Hamilton Beach Brands Holding Co Class A. For live market cap and the full company financial profile, see HBB stock market capitalisation.
| 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 | — |