High Liner Foods Incorporated Cash Flow Quality Index
High Liner Foods Incorporated cash flow quality index. High Liner Foods Incorporated (HLF) has a Cash Flow Quality Index of -0.55x as of June 2026. Operating cash flow of CA$-2.76 Million is below net income of CA$4.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of High Liner Foods Incorporated to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of High Liner Foods Incorporated (1994–2025)
Cash flow quality index of High Liner Foods Incorporated from 1994 to 2025. Historical Cash Flow Quality Index for High Liner Foods Incorporated across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of High Liner Foods Incorporated to assess how comfortably operating cash covers total debt obligations.
High Liner Foods Incorporated Cash Flow Quality Index by Year (1994–2025)
High Liner Foods Incorporated cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for High Liner Foods Incorporated. For the full cash flow conversion analysis, see High Liner Foods Incorporated (HLF) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$10.03 Million | CA$36.56 Million | ▼ -81.8% |
| 2024 | 1.51x | CA$90.59 Million | CA$60.16 Million | ▼ -73.4% |
| 2023 | 5.66x | CA$179.31 Million | CA$31.68 Million | ▲ +506.8% |
| 2022 | -1.39x | CA$-76.16 Million | CA$54.73 Million | ▼ -305.0% |
| 2021 | 0.68x | CA$28.68 Million | CA$42.25 Million | ▼ -81.0% |
| 2020 | 3.58x | CA$103.00 Million | CA$28.80 Million | ▼ -28.7% |
| 2019 | 5.02x | CA$51.61 Million | CA$10.29 Million | ▲ +47.8% |
| 2018 | 3.39x | CA$56.93 Million | CA$16.78 Million | ▲ +599.9% |
| 2017 | -0.68x | CA$-21.49 Million | CA$31.65 Million | ▼ -128.0% |
| 2016 | 2.43x | CA$80.02 Million | CA$32.95 Million | ▼ -12.9% |
| 2015 | 2.79x | CA$82.46 Million | CA$29.58 Million | ▲ +280.2% |
| 2014 | 0.73x | CA$22.21 Million | CA$30.30 Million | ▼ -15.8% |
| 2013 | 0.87x | CA$27.31 Million | CA$31.36 Million | ▼ -97.6% |
| 2012 | 35.85x | CA$78.98 Million | CA$2.20 Million | ▲ +18147.7% |
| 2011 | 0.20x | CA$3.50 Million | CA$17.81 Million | ▼ -92.3% |
| 2010 | 2.54x | CA$50.24 Million | CA$19.77 Million | ▲ +104.1% |
| 2009 | 1.25x | CA$23.02 Million | CA$18.49 Million | ▼ -35.3% |
| 2008 | 1.93x | CA$22.46 Million | CA$11.66 Million | ▲ +31.0% |
| 2007 | 1.47x | CA$10.27 Million | CA$6.98 Million | ▼ -63.0% |
| 2006 | 3.97x | CA$17.45 Million | CA$4.40 Million | ▲ +166.7% |
| 2004 | 1.49x | CA$13.96 Million | CA$9.37 Million | ▲ +722.4% |
| 2003 | 0.18x | CA$6.44 Million | CA$35.56 Million | ▼ -93.6% |
| 2002 | 2.85x | CA$18.54 Million | CA$6.51 Million | ▲ +230.4% |
| 2001 | 0.86x | CA$3.35 Million | CA$3.88 Million | ▼ -76.7% |
| 2000 | 3.70x | CA$15.82 Million | CA$4.28 Million | ▲ +508.9% |
| 1998 | -0.90x | CA$-6.11 Million | CA$6.76 Million | ▼ -143.2% |
| 1997 | 2.09x | CA$12.58 Million | CA$6.01 Million | ▲ +463.5% |
| 1996 | 0.37x | CA$948.63K | CA$2.55 Million | ▼ -79.4% |
| 1995 | 1.80x | CA$7.41 Million | CA$4.11 Million | ▲ +249.5% |
| 1994 | -1.21x | CA$-5.42 Million | CA$4.49 Million | — |