High Arctic Energy Services Inc. Cash Flow Quality Index

Latest as of September 2025: 0.59x

High Arctic Energy Services Inc. 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. See HWO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of High Arctic Energy Services Inc. (2005–2025)

Cash flow quality index of High Arctic Energy Services Inc. from 2005 to 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. Explore how well can High Arctic Energy Services Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

High Arctic Energy Services Inc. Cash Flow Quality Index by Year (2005–2025)

High Arctic Energy Services Inc. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for High Arctic Energy Services Inc.. For the full cash flow conversion analysis, see HWO operating cash flow.

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.