Hammond Power Solutions Inc (HPS-A) — Cash Flow Quality Index
Hammond Power Solutions Inc (HPS-A) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of CA$11.35 Million is below net income of CA$19.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Hammond Power Solutions Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hammond Power Solutions Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Hammond Power Solutions Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hammond Power Solutions Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hammond Power Solutions Inc (2004–2025)
Year-by-year earnings quality comparison for Hammond Power Solutions Inc. For live market cap and the full company financial profile, see Hammond Power Solutions Inc (HPS-A) market capitalisation.
| 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 | — |