Houston American Energy Corporation (HUSA) — Cash Flow Quality Index

Latest as of September 2023: 1.92x

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 Houston American Energy Corporation (HUSA) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Houston American Energy Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HUSA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Houston American Energy Corporation. For live market cap and the full company financial profile, see Houston American Energy Corporation market cap and net worth.

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.