Haivision Systems Inc Cash Flow Quality Index

Latest as of October 2025: 3.63x

Haivision Systems Inc cash flow quality index. 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. See HAI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Haivision Systems Inc from 2017 to 2025. Historical Cash Flow Quality Index for Haivision Systems Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Haivision Systems Inc (HAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Haivision Systems Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Haivision Systems Inc. For the full cash flow conversion analysis, see Haivision Systems Inc cash flow conversion.

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.