Hamama (HMAM) — Cash Flow Quality Index
Latest as of June 2023:
14.80x
Hamama (HMAM) has a Cash Flow Quality Index of 14.80x as of June 2023. Operating cash flow of ILA19.20 Million exceeds net income of ILA1.30 Million, indicating high earnings quality where cash backs reported profits. Explore HMAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.80x
Operating CF / Net Income
Operating Cash Flow
ILA19.20 Million
ILA
Net Income
ILA1.30 Million
ILA
Data as of
Jun 2023
Most recent filing
Hamama Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hamama across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hamama cash flow conversion.
Annual Cash Flow Quality Index for Hamama (2011–2024)
Year-by-year earnings quality comparison for Hamama.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.23x | ILA27.59 Million | ILA4.43 Million | ▼ -60.2% |
| 2023 | 15.64x | ILA47.97 Million | ILA3.07 Million | ▲ +936.7% |
| 2021 | 1.51x | ILA24.21 Million | ILA16.05 Million | ▼ -82.7% |
| 2020 | 8.71x | ILA34.27 Million | ILA3.93 Million | ▲ +286.5% |
| 2014 | -4.67x | ILA-23.18 Million | ILA4.96 Million | ▼ -4486.8% |
| 2013 | 0.11x | ILA1.72 Million | ILA16.18 Million | ▼ -93.0% |
| 2011 | 1.51x | ILA13.48 Million | ILA8.92 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.