Houston American Energy Corporation Cash Flow Quality Index

Latest as of September 2023: 1.92x

Houston American Energy Corporation cash flow quality index. Houston American Energy Corporation (HUSA) has a Cash Flow Quality Index of 1.92x as of September 2023. Operating cash flow of $428.93K exceeds net income of $223.37K, indicating high earnings quality where cash backs reported profits. Explore HUSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

$428.93K
USD

Net Income

$223.37K
USD

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Houston American Energy Corporation (2004–2010)

Cash flow quality index of Houston American Energy Corporation from 2004 to 2010. Historical Cash Flow Quality Index for Houston American Energy Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Houston American Energy Corporation to measure how much of total assets are equity-financed.

Houston American Energy Corporation Cash Flow Quality Index by Year (2004–2010)

Houston American Energy Corporation cash flow quality index by year from 2004 to 2010. Year-by-year earnings quality comparison for Houston American Energy Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Houston American Energy Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 0.39x $8.29 Million $21.03 Million ▼ -87.4%
2008 3.12x $1.45 Million $464.94K ▼ -14.5%
2007 3.65x $1.80 Million $493.46K ▲ +41.2%
2004 2.58x $298.00K $115.28K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.