HLS Therapeutics Inc (HLS) — Cash Flow Quality Index
HLS Therapeutics Inc (HLS) has a Cash Flow Quality Index of 34.73x as of March 2020. Operating cash flow of CA$5.35 Million exceeds net income of CA$154.00K, indicating high earnings quality where cash backs reported profits. Explore how well can HLS Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HLS Therapeutics Inc Cash Flow Quality Index (1996–2014)
Historical Cash Flow Quality Index for HLS Therapeutics Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HLS Therapeutics Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for HLS Therapeutics Inc (1996–2014)
Year-by-year earnings quality comparison for HLS Therapeutics Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 1.43x | CA$18.21 Million | CA$12.72 Million | ▼ -22.7% |
| 2013 | 1.85x | CA$18.03 Million | CA$9.73 Million | ▲ +47.2% |
| 2012 | 1.26x | CA$21.23 Million | CA$16.87 Million | ▼ -15.8% |
| 2011 | 1.50x | CA$17.92 Million | CA$11.98 Million | ▼ -28.3% |
| 2009 | 2.08x | CA$5.32 Million | CA$2.55 Million | ▼ -28.0% |
| 2007 | 2.89x | CA$21.98 Million | CA$7.59 Million | ▲ +438.9% |
| 2006 | 0.54x | CA$703.50K | CA$1.31 Million | ▼ -59.2% |
| 2005 | 1.31x | CA$12.50 Million | CA$9.51 Million | ▼ -22.8% |
| 2003 | 1.70x | CA$4.92 Million | CA$2.89 Million | ▼ -28.4% |
| 2002 | 2.38x | CA$7.01 Million | CA$2.95 Million | ▲ +132.4% |
| 2001 | 1.02x | CA$2.98 Million | CA$2.91 Million | ▼ -64.4% |
| 2000 | 2.88x | CA$6.59 Million | CA$2.29 Million | ▲ +157.4% |
| 1999 | 1.12x | CA$4.56 Million | CA$4.07 Million | ▼ -64.6% |
| 1997 | 3.16x | CA$5.52 Million | CA$1.75 Million | ▲ +135.1% |
| 1996 | 1.34x | CA$9.27 Million | CA$6.90 Million | — |