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 HMT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Halmont Properties Corporation (HMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Halmont Properties Corporation (2013–2025)
Year-by-year earnings quality comparison for Halmont Properties Corporation. For live market cap and the full company financial profile, see market value of 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 | — |