Hycroft Mining Holding Corporation Cash Flow Quality Index
Hycroft Mining Holding Corporation cash flow quality index. Hycroft Mining Holding Corporation (HYMC) has a Cash Flow Quality Index of -1.57x as of June 2014. Operating cash flow of $-6.87 Million is below net income of $4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hycroft Mining Holding Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hycroft Mining Holding Corporation (2012–2018)
Cash flow quality index of Hycroft Mining Holding Corporation from 2012 to 2018. Historical Cash Flow Quality Index for Hycroft Mining Holding Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hycroft Mining Holding Corporation (HYMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hycroft Mining Holding Corporation Cash Flow Quality Index by Year (2012–2018)
Hycroft Mining Holding Corporation cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Hycroft Mining Holding Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Hycroft Mining Holding Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.27x | $-452.71K | $1.68 Million | ▲ +98.8% |
| 2013 | -22.91x | $-32.18 Million | $1.41 Million | ▼ -5078.5% |
| 2012 | -0.44x | $-21.11 Million | $47.73 Million | — |