Hycroft Mining Holding Corporation (HYMC) — 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. Explore investment intensity of Hycroft Mining Holding Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hycroft Mining Holding Corporation Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Hycroft Mining Holding Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hycroft Mining Holding Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hycroft Mining Holding Corporation (2012–2018)
Year-by-year earnings quality comparison for Hycroft Mining Holding Corporation. For live market cap and the full company financial profile, see Hycroft Mining Holding Corporation market capitalisation.
| 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 | — |