Haivision Systems Inc (HAI) — Cash Flow Quality Index

Latest as of October 2025: 3.63x

Haivision Systems Inc (HAI) has a Cash Flow Quality Index of 3.63x as of October 2025. Operating cash flow of CA$12.35 Million exceeds net income of CA$3.40 Million, indicating high earnings quality where cash backs reported profits. Explore HAI operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.63x
Operating CF / Net Income

Operating Cash Flow

CA$12.35 Million
CAD

Net Income

CA$3.40 Million
CAD

Data as of

Oct 2025
Most recent filing

Haivision Systems Inc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Haivision Systems Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Haivision Systems Inc (2017–2025)

Year-by-year earnings quality comparison for Haivision Systems Inc. For live market cap and the full company financial profile, see Haivision Systems Inc (HAI) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 75.95x CA$8.71 Million CA$114.64K ▲ +1731.1%
2024 4.15x CA$19.49 Million CA$4.70 Million ▲ +72.8%
2020 2.40x CA$13.92 Million CA$5.80 Million ▲ +39.5%
2019 1.72x CA$6.33 Million CA$3.68 Million ▲ +12.2%
2018 1.53x CA$3.95 Million CA$2.58 Million ▲ +51.9%
2017 1.01x CA$2.36 Million CA$2.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.