Hemisphere Energy Corporation (HME) — Cash Flow Quality Index
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 HME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See HME equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Hemisphere Energy Corporation (2003–2024)
Year-by-year earnings quality comparison for Hemisphere Energy Corporation. For the full cash flow conversion analysis, see Hemisphere Energy Corporation cash flow conversion.
| 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 | — |