Hammond Manufacturing Company Limited (HMM-A) — Cash Flow Quality Index

Latest as of September 2025: 2.58x

Hammond Manufacturing Company Limited (HMM-A) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of CA$9.96 Million exceeds net income of CA$3.86 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Hammond Manufacturing Company Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

CA$9.96 Million
CAD

Net Income

CA$3.86 Million
CAD

Data as of

Sep 2025
Most recent filing

Hammond Manufacturing Company Limited Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for Hammond Manufacturing Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hammond Manufacturing Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hammond Manufacturing Company Limited (1996–2024)

Year-by-year earnings quality comparison for Hammond Manufacturing Company Limited. For live market cap and the full company financial profile, see market cap of Hammond Manufacturing Company Limited.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.83x CA$33.66 Million CA$18.37 Million ▲ +103.5%
2023 0.90x CA$16.89 Million CA$18.76 Million ▲ +124.1%
2022 0.40x CA$4.82 Million CA$12.00 Million ▼ -79.3%
2021 1.94x CA$14.92 Million CA$7.70 Million ▼ -4.6%
2020 2.03x CA$15.69 Million CA$7.72 Million ▼ -17.6%
2019 2.47x CA$11.71 Million CA$4.75 Million ▲ +585.3%
2018 0.36x CA$1.35 Million CA$3.76 Million ▼ -77.4%
2017 1.59x CA$7.24 Million CA$4.56 Million ▲ +132.2%
2016 -4.93x CA$-3.37 Million CA$684.00K ▼ -361.8%
2015 1.88x CA$6.68 Million CA$3.55 Million ▲ +23.7%
2014 1.52x CA$5.53 Million CA$3.64 Million ▼ -4.5%
2013 1.59x CA$3.60 Million CA$2.26 Million ▲ +19.2%
2012 1.34x CA$2.22 Million CA$1.66 Million ▲ +35.6%
2011 0.98x CA$1.74 Million CA$1.77 Million ▼ -43.8%
2010 1.75x CA$3.56 Million CA$2.03 Million ▲ +199.4%
2008 0.58x CA$2.86 Million CA$4.89 Million ▼ -91.3%
2007 6.74x CA$1.16 Million CA$172.00K ▲ +205.7%
2006 2.20x CA$2.59 Million CA$1.17 Million ▼ -76.2%
2004 9.25x CA$1.86 Million CA$201.00K ▲ +163.9%
2002 3.51x CA$3.84 Million CA$1.10 Million ▼ -26.4%
2001 4.77x CA$1.25 Million CA$262.00K ▲ +782.8%
2000 -0.70x CA$-717.00K CA$1.03 Million ▼ -119.4%
1999 3.61x CA$11.90 Million CA$3.30 Million ▲ +401.9%
1998 -1.19x CA$-4.30 Million CA$3.60 Million ▼ -238.7%
1997 0.86x CA$3.10 Million CA$3.60 Million ▼ -72.6%
1996 3.14x CA$11.00 Million CA$3.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.