High Arctic Energy Services Inc. (HWO) — Cash Flow Quality Index

Latest as of September 2025: 0.59x

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 cash flow conversion of High Arctic Energy Services Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

CA$551.00K
CAD

Net Income

CA$931.00K
CAD

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does High Arctic Energy Services Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see HWO stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.