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 Hemisphere Energy Corporation debt service capacity 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. For the full cash flow conversion analysis, see HME cash flow metrics.
Annual Cash Flow Quality Index for Hemisphere Energy Corporation (2003–2024)
Year-by-year earnings quality comparison for Hemisphere Energy Corporation.
| 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 | — |