Hydro One Ltd Cash Flow Quality Index
Hydro One Ltd cash flow quality index. Hydro One Ltd (H) has a Cash Flow Quality Index of 3.72x as of December 2025. Operating cash flow of CA$867.00 Million exceeds net income of CA$233.00 Million, indicating high earnings quality where cash backs reported profits. Explore H debt coverage from operations 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 Hydro One Ltd (2005–2025)
Cash flow quality index of Hydro One Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Hydro One Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Hydro One Ltd to measure how much of total assets are equity-financed.
Hydro One Ltd Cash Flow Quality Index by Year (2005–2025)
Hydro One Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Hydro One Ltd. For the full cash flow conversion analysis, see how efficiently does Hydro One Ltd generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | CA$2.69 Billion | CA$1.34 Billion | ▼ -8.2% |
| 2024 | 2.19x | CA$2.53 Billion | CA$1.16 Billion | ▼ -1.4% |
| 2023 | 2.22x | CA$2.41 Billion | CA$1.08 Billion | ▲ +3.3% |
| 2022 | 2.15x | CA$2.26 Billion | CA$1.05 Billion | ▼ -3.3% |
| 2021 | 2.23x | CA$2.15 Billion | CA$965.00 Million | ▲ +96.1% |
| 2020 | 1.14x | CA$2.03 Billion | CA$1.79 Billion | ▼ -44.0% |
| 2019 | 2.03x | CA$1.61 Billion | CA$796.00 Million | ▲ +2.5% |
| 2018 | 1.98x | CA$1.57 Billion | CA$796.00 Million | ▼ -22.1% |
| 2017 | 2.54x | CA$1.72 Billion | CA$676.00 Million | ▲ +13.4% |
| 2016 | 2.24x | CA$1.66 Billion | CA$740.00 Million | ▲ +225.6% |
| 2015 | -1.78x | CA$-1.25 Billion | CA$703.00 Million | ▼ -206.3% |
| 2014 | 1.68x | CA$1.26 Billion | CA$749.00 Million | ▼ -4.1% |
| 2013 | 1.75x | CA$1.40 Billion | CA$803.00 Million | ▲ +1.4% |
| 2012 | 1.72x | CA$1.28 Billion | CA$745.00 Million | ▼ -21.4% |
| 2011 | 2.20x | CA$1.41 Billion | CA$641.00 Million | ▲ +11.4% |
| 2010 | 1.97x | CA$1.16 Billion | CA$591.00 Million | ▲ +3.8% |
| 2009 | 1.90x | CA$892.00 Million | CA$470.00 Million | ▼ -10.2% |
| 2008 | 2.11x | CA$1.05 Billion | CA$498.00 Million | ▼ -26.1% |
| 2007 | 2.86x | CA$1.14 Billion | CA$399.00 Million | ▲ +45.2% |
| 2006 | 1.97x | CA$896.00 Million | CA$455.00 Million | ▼ -18.6% |
| 2005 | 2.42x | CA$1.17 Billion | CA$483.00 Million | — |