High Arctic Energy Services Inc. (HWO) — Cash Flow Quality Index
High Arctic Energy Services Inc. (HWO) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of CA$551.00K is below net income of CA$931.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore HWO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
High Arctic Energy Services Inc. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for High Arctic Energy Services Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see High Arctic Energy Services Inc. (HWO) cash flow conversion.
Annual Cash Flow Quality Index for High Arctic Energy Services Inc. (2005–2025)
Year-by-year earnings quality comparison for High Arctic Energy Services Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.98x | CA$1.06 Million | CA$356.00K | ▼ -19.4% |
| 2018 | 3.69x | CA$42.10 Million | CA$11.40 Million | ▲ +118.6% |
| 2017 | 1.69x | CA$34.30 Million | CA$20.30 Million | ▲ +46.8% |
| 2016 | 1.15x | CA$51.90 Million | CA$45.10 Million | ▼ -31.5% |
| 2015 | 1.68x | CA$45.50 Million | CA$27.10 Million | ▲ +8.1% |
| 2014 | 1.55x | CA$43.80 Million | CA$28.20 Million | ▲ +3.8% |
| 2013 | 1.50x | CA$36.80 Million | CA$24.60 Million | ▲ +13.4% |
| 2012 | 1.32x | CA$38.00 Million | CA$28.80 Million | ▼ -5.8% |
| 2011 | 1.40x | CA$25.20 Million | CA$18.00 Million | ▲ +12.2% |
| 2010 | 1.25x | CA$17.10 Million | CA$13.70 Million | ▼ -45.4% |
| 2006 | 2.29x | CA$39.10 Million | CA$17.10 Million | ▲ +142.9% |
| 2005 | -5.33x | CA$-3.20 Million | CA$600.00K | — |