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 High Arctic Energy Services Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 High Arctic Energy Services Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 High Arctic Energy Services Inc. (HWO) 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.