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 Hamama (HMAM) cash conversion ratio to assess how effectively this company generates cash.

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. Check HMAM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hamama (2011–2024)

Year-by-year earnings quality comparison for Hamama. For live market cap and the full company financial profile, see HMAM market cap.

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.