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 cash efficiency ratio of Hycroft Mining Holding Corporation to assess how effectively this company generates cash.
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 HYMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hycroft Mining Holding Corporation worth.
| 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 | — |