Hammond Power Solutions Inc Cash Flow Quality Index
Hammond Power Solutions Inc cash flow quality index. Hammond Power Solutions Inc (HPS-A) has a Cash Flow Quality Index of -0.85x as of June 2026. Operating cash flow of CA$-7.94 Million is below net income of CA$9.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HPS-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hammond Power Solutions Inc (2004–2025)
Cash flow quality index of Hammond Power Solutions Inc from 2004 to 2025. Historical Cash Flow Quality Index for Hammond Power Solutions Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hammond Power Solutions Inc net asset quality index to measure how much of total assets are equity-financed.
Hammond Power Solutions Inc Cash Flow Quality Index by Year (2004–2025)
Hammond Power Solutions Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Hammond Power Solutions Inc. For the full cash flow conversion analysis, see Hammond Power Solutions Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CA$23.07 Million | CA$72.24 Million | ▼ -64.7% |
| 2024 | 0.91x | CA$64.75 Million | CA$71.53 Million | ▲ +30.1% |
| 2023 | 0.70x | CA$44.11 Million | CA$63.40 Million | ▼ -15.7% |
| 2022 | 0.83x | CA$37.01 Million | CA$44.83 Million | ▼ -38.7% |
| 2021 | 1.35x | CA$20.45 Million | CA$15.18 Million | ▼ -3.7% |
| 2020 | 1.40x | CA$19.68 Million | CA$14.06 Million | ▼ -8.8% |
| 2019 | 1.53x | CA$17.81 Million | CA$11.61 Million | ▲ +809.1% |
| 2017 | 0.17x | CA$1.03 Million | CA$6.11 Million | ▼ -98.0% |
| 2016 | 8.49x | CA$15.22 Million | CA$1.79 Million | ▲ +233.9% |
| 2015 | 2.54x | CA$16.07 Million | CA$6.32 Million | ▼ -65.3% |
| 2014 | 7.32x | CA$18.45 Million | CA$2.52 Million | ▲ +5741.8% |
| 2013 | 0.13x | CA$765.00K | CA$6.10 Million | ▼ -92.6% |
| 2012 | 1.69x | CA$21.37 Million | CA$12.61 Million | ▲ +54.1% |
| 2011 | 1.10x | CA$6.59 Million | CA$5.99 Million | ▼ -29.0% |
| 2010 | 1.55x | CA$15.05 Million | CA$9.71 Million | ▼ -41.2% |
| 2009 | 2.64x | CA$25.40 Million | CA$9.63 Million | ▲ +862.9% |
| 2008 | 0.27x | CA$6.25 Million | CA$22.83 Million | ▼ -55.4% |
| 2007 | 0.61x | CA$7.61 Million | CA$12.40 Million | ▼ -30.5% |
| 2006 | 0.88x | CA$7.66 Million | CA$8.67 Million | ▼ -20.4% |
| 2005 | 1.11x | CA$4.28 Million | CA$3.86 Million | ▼ -67.7% |
| 2004 | 3.44x | CA$4.98 Million | CA$1.45 Million | — |