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 cash flow metrics to assess how effectively this company generates cash.
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 HBB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |