Happy City Holdings Limited Class A Ordinary shares (HCHL) — 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. Explore HCHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Happy City Holdings Limited Class A Ordi cash conversion from operations.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | $1.27 Million | $1.32 Million | — |