Highwood Asset Management Ltd (HAM) — 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 cash flow to debt ratio of Highwood Asset Management Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Highwood Asset Management Ltd (HAM) cash conversion ratio.
Annual Cash Flow Quality Index for Highwood Asset Management Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |