Hydro One Ltd (H) — Cash Flow Quality Index

Latest as of December 2025: 3.72x

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 investment intensity of Hydro One Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

CA$867.00 Million
CAD

Net Income

CA$233.00 Million
CAD

Data as of

Dec 2025
Most recent filing

Hydro One Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Hydro One Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check H intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hydro One Ltd (2005–2025)

Year-by-year earnings quality comparison for Hydro One Ltd. For live market cap and the full company financial profile, see Hydro One Ltd (H) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.