Hemisphere Energy Corporation (HME) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

Hemisphere Energy Corporation (HME) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of CA$15.27 Million exceeds net income of CA$6.93 Million, indicating high earnings quality where cash backs reported profits. Explore Hemisphere Energy Corporation cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

CA$15.27 Million
CAD

Net Income

CA$6.93 Million
CAD

Data as of

Sep 2025
Most recent filing

Hemisphere Energy Corporation Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hemisphere Energy Corporation across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hemisphere Energy Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hemisphere Energy Corporation (2003–2024)

Year-by-year earnings quality comparison for Hemisphere Energy Corporation. For live market cap and the full company financial profile, see Hemisphere Energy Corporation (HME) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.41x CA$46.55 Million CA$33.10 Million ▼ -23.1%
2023 1.83x CA$44.24 Million CA$24.20 Million ▼ -13.6%
2022 2.12x CA$45.09 Million CA$21.32 Million ▼ -31.9%
2021 3.10x CA$18.37 Million CA$5.92 Million ▼ -33.9%
2019 4.70x CA$10.50 Million CA$2.23 Million ▲ +413.0%
2011 0.92x CA$863.25K CA$942.66K ▲ +115.4%
2003 -5.95x CA$-416.18K CA$69.95K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.