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 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Halmont Properties Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |