Hercules Metals Corp. (BIG) — Cash Flow Quality Index

Latest as of December 2021: -0.57x

Hercules Metals Corp. (BIG) has a Cash Flow Quality Index of -0.57x as of December 2021. Operating cash flow of CA$-395.64K is below net income of CA$695.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore BIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.57x

Operating CF / Net Income

Operating Cash Flow

CA$-395.64K

CAD

Net Income

CA$695.46K

CAD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Hercules Metals Corp. (None–None)

Year-by-year earnings quality comparison for Hercules Metals Corp..

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.