Halmont Properties Corporation Cash Flow Quality Index
Halmont Properties Corporation cash flow quality index. Halmont Properties Corporation (HMT) has a Cash Flow Quality Index of 0.42x as of December 2025. Operating cash flow of CA$2.80 Million is below net income of CA$6.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See Halmont Properties Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halmont Properties Corporation (2013–2025)
Cash flow quality index of Halmont Properties Corporation from 2013 to 2025. Historical Cash Flow Quality Index for Halmont Properties Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Halmont Properties Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Halmont Properties Corporation Cash Flow Quality Index by Year (2013–2025)
Halmont Properties Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Halmont Properties Corporation. For the full cash flow conversion analysis, see Halmont Properties Corporation (HMT) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CA$7.38 Million | CA$18.11 Million | ▲ +121.3% |
| 2024 | 0.18x | CA$3.14 Million | CA$17.06 Million | ▲ +17.1% |
| 2023 | 0.16x | CA$2.71 Million | CA$17.26 Million | ▲ +82.7% |
| 2022 | 0.09x | CA$845.00K | CA$9.82 Million | ▼ -68.6% |
| 2021 | 0.27x | CA$1.99 Million | CA$7.25 Million | ▼ -20.5% |
| 2017 | 0.34x | CA$896.00K | CA$2.60 Million | ▲ +17.3% |
| 2016 | 0.29x | CA$591.00K | CA$2.01 Million | ▼ -50.6% |
| 2015 | 0.59x | CA$1.17 Million | CA$1.97 Million | ▲ +19.0% |
| 2014 | 0.50x | CA$740.00K | CA$1.48 Million | ▲ +342.2% |
| 2013 | -0.21x | CA$-461.00K | CA$2.24 Million | — |