HLS Therapeutics Inc (HLS) — Cash Flow Quality Index

Latest as of March 2020: 34.73x

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 cash efficiency ratio of HLS Therapeutics Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

34.73x
Operating CF / Net Income

Operating Cash Flow

CA$5.35 Million
CAD

Net Income

CA$154.00K
CAD

Data as of

Mar 2020
Most recent filing

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. Check HLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HLS Therapeutics Inc (1996–2014)

Year-by-year earnings quality comparison for HLS Therapeutics Inc. For live market cap and the full company financial profile, see HLS Therapeutics Inc market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.