Highwood Asset Management Ltd Cash Flow Quality Index
Highwood Asset Management Ltd cash flow quality index. Highwood Asset Management Ltd (HAM) has a Cash Flow Quality Index of 2.94x as of December 2025. Operating cash flow of CA$16.81 Million exceeds net income of CA$5.72 Million, indicating high earnings quality where cash backs reported profits. Explore Highwood Asset Management Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Highwood Asset Management Ltd (2017–2025)
Cash flow quality index of Highwood Asset Management Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Highwood Asset Management Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Highwood Asset Management Ltd net asset quality index to measure how much of total assets are equity-financed.
Highwood Asset Management Ltd Cash Flow Quality Index by Year (2017–2025)
Highwood Asset Management Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Highwood Asset Management Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Highwood Asset Management Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | CA$56.40 Million | CA$21.71 Million | ▲ +10.4% |
| 2024 | 2.35x | CA$65.78 Million | CA$27.95 Million | ▲ +563.1% |
| 2023 | 0.35x | CA$16.38 Million | CA$46.14 Million | ▲ +10.4% |
| 2022 | 0.32x | CA$722.00K | CA$2.25 Million | ▼ -97.0% |
| 2017 | 10.80x | CA$6.46 Million | CA$598.25K | — |