HIVE Digital Technologies Ltd (HIVE) — Cash Flow Quality Index

Latest as of June 2025: 0.29x

HIVE Digital Technologies Ltd (HIVE) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of $10.23 Million is below net income of $35.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HIVE Digital Technologies Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

$10.23 Million
USD

Net Income

$35.02 Million
USD

Data as of

Jun 2025
Most recent filing

HIVE Digital Technologies Ltd Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for HIVE Digital Technologies Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HIVE Digital Technologies Ltd (HIVE) cash conversion ratio.

Annual Cash Flow Quality Index for HIVE Digital Technologies Ltd (2021–2022)

Year-by-year earnings quality comparison for HIVE Digital Technologies Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.83x $66.28 Million $79.62 Million ▲ +54.3%
2021 0.54x $22.95 Million $42.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.