Highwood Asset Management Ltd (HAM) — Cash Flow Quality Index

Latest as of December 2025: 2.94x

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. Also explore Highwood Asset Management Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

CA$16.81 Million
CAD

Net Income

CA$5.72 Million
CAD

Data as of

Dec 2025
Most recent filing

Highwood Asset Management Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Highwood Asset Management Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Highwood Asset Management Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Highwood Asset Management Ltd (2017–2025)

Year-by-year earnings quality comparison for Highwood Asset Management Ltd. For live market cap and the full company financial profile, see Highwood Asset Management Ltd (HAM) market capitalisation.

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