Happy City Holdings Limited Class A Ordinary shares Cash Flow Quality Index

Latest as of August 2024: 0.96x

Happy City Holdings Limited Class A Ordinary shares cash flow quality index. 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. See Happy City Holdings Limited Class A Ordi (HCHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Happy City Holdings Limited Class A Ordinary shares from 2024 to 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. Explore Happy City Holdings Limited Class A Ordi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Happy City Holdings Limited Class A Ordinary shares cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Happy City Holdings Limited Class A Ordinary shares. For the full cash flow conversion analysis, see Happy City Holdings Limited Class A Ordi cash flow conversion.

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.