Harvest Minerals Ltd (HMI) — Cash Flow Quality Index

Latest as of December 2022: 1.67x

Harvest Minerals Ltd (HMI) has a Cash Flow Quality Index of 1.67x as of December 2022. Operating cash flow of GBX1.84 Million exceeds net income of GBX1.10 Million, indicating high earnings quality where cash backs reported profits. Explore HMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

GBX1.84 Million
GBX

Net Income

GBX1.10 Million
GBX

Data as of

Dec 2022
Most recent filing

Harvest Minerals Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Harvest Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harvest Minerals Ltd (HMI) cash flow conversion.

Annual Cash Flow Quality Index for Harvest Minerals Ltd (2022–2022)

Year-by-year earnings quality comparison for Harvest Minerals Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 12.55x GBX2.48 Million GBX197.80K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.