Hammond Power Solutions Inc (HPS-A) — 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
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. For the full cash flow conversion analysis, see HPS-A operating cash flow.
Annual Cash Flow Quality Index for Hammond Power Solutions Inc (2004–2025)
Year-by-year earnings quality comparison for Hammond Power Solutions Inc.
| 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 | — |