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

Latest as of June 2026: 1.19x

Hammond Manufacturing Company Limited (HMM-A) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of CA$8.69 Million exceeds net income of CA$7.30 Million, indicating high earnings quality where cash backs reported profits. Explore Hammond Manufacturing Company Limited (HMM-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

CA$8.69 Million
CAD

Net Income

CA$7.30 Million
CAD

Data as of

Jun 2026
Most recent filing

Hammond Manufacturing Company Limited Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Hammond Manufacturing Company Limited across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Hammond Manufacturing Company Limited.

Annual Cash Flow Quality Index for Hammond Manufacturing Company Limited (1996–2025)

Year-by-year earnings quality comparison for Hammond Manufacturing Company Limited.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.77x CA$25.47 Million CA$14.41 Million ▼ -3.5%
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.