Happy City Holdings Limited Class A Ordinary shares (HCHL) — Cash Flow Quality Index

Latest as of August 2024: 0.96x

Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Cash Flow Quality Index of 0.96x as of August 2024. Operating cash flow of $1.27 Million is below net income of $1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HCHL current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

$1.27 Million
USD

Net Income

$1.32 Million
USD

Data as of

Aug 2024
Most recent filing

Happy City Holdings Limited Class A Ordinary shares Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Happy City Holdings Limited Class A Ordinary shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCHL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Happy City Holdings Limited Class A Ordinary shares (2024–2024)

Year-by-year earnings quality comparison for Happy City Holdings Limited Class A Ordinary shares. For live market cap and the full company financial profile, see Happy City Holdings Limited Class A Ordi market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.96x $1.27 Million $1.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.