HLS Therapeutics Inc Cash Flow Quality Index
HLS Therapeutics Inc 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. See HLS financial flexibility score 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 HLS Therapeutics Inc (1996–2014)
Cash flow quality index of HLS Therapeutics Inc from 1996 to 2014. Historical Cash Flow Quality Index for HLS Therapeutics Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HLS Therapeutics Inc Cash Flow Quality Index by Year (1996–2014)
HLS Therapeutics Inc cash flow quality index by year from 1996 to 2014. Year-by-year earnings quality comparison for HLS Therapeutics Inc. For the full cash flow conversion analysis, see HLS Therapeutics Inc cash flow conversion.
| 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 | — |