Hamilton Beach Brands Holding Co Class A (HBB) — Cash Flow Quality Index

Latest as of June 2026: 1.65x

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. Explore HBB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see HBB cash generation efficiency.

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.

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.