High Liner Foods Incorporated (HLF) — Cash Flow Quality Index
High Liner Foods Incorporated (HLF) has a Cash Flow Quality Index of -5.25x as of September 2025. Operating cash flow of CA$-25.04 Million is below net income of CA$4.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore High Liner Foods Incorporated (HLF) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
High Liner Foods Incorporated Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for High Liner Foods Incorporated across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check High Liner Foods Incorporated tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for High Liner Foods Incorporated (1994–2024)
Year-by-year earnings quality comparison for High Liner Foods Incorporated. For live market cap and the full company financial profile, see market cap of High Liner Foods Incorporated.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |