Hamama Cash Flow Quality Index
Hamama cash flow quality index. 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 Hamama debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hamama (2011–2024)
Cash flow quality index of Hamama from 2011 to 2024. Historical Cash Flow Quality Index for Hamama across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hamama's balance sheet to measure how much of total assets are equity-financed.
Hamama Cash Flow Quality Index by Year (2011–2024)
Hamama cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hamama. For the full cash flow conversion analysis, see how efficiently does Hamama generate cash.
| 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 | — |