Halmont Properties Corporation (HMT) — 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. Explore Halmont Properties 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
Halmont Properties Corporation Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Halmont Properties Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Halmont Properties Corporation generate cash.
Annual Cash Flow Quality Index for Halmont Properties Corporation (2013–2025)
Year-by-year earnings quality comparison for Halmont Properties Corporation.
| 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 | — |