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 HYMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HYMC cash flow conversion.
Annual Cash Flow Quality Index for Hycroft Mining Holding Corporation (2012–2018)
Year-by-year earnings quality comparison for 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 | — |