Hercules Metals Corp. Cash Flow Quality Index

Latest as of December 2021: -0.57x

Hercules Metals Corp. cash flow quality index. 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. See financial flexibility index of Hercules Metals Corp. to measure the company's free cash flow as a share of total liabilities.

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

Hercules Metals Corp. Cash Flow Quality Index by Year (None–None)

Hercules Metals Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hercules Metals Corp.. For the full cash flow conversion analysis, see BIG cash flow conversion.

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.