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 Highwood Asset Management Ltd (HAM) cash conversion ratio to assess how effectively this company generates cash.
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. Check Highwood Asset Management Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |