Hannan Metals Ltd (HAN) — Cash Flow Quality Index
Latest as of November 2013:
-4.27x
Hannan Metals Ltd (HAN) has a Cash Flow Quality Index of -4.27x as of November 2013. Operating cash flow of CA$-24.08K is below net income of CA$5.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore HAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.27x
Operating CF / Net Income
Operating Cash Flow
CA$-24.08K
CAD
Net Income
CA$5.64K
CAD
Data as of
Nov 2013
Most recent filing
Hannan Metals Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Hannan Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hannan Metals Ltd (HAN) cash conversion ratio.
Annual Cash Flow Quality Index for Hannan Metals Ltd (2014–2014)
Year-by-year earnings quality comparison for Hannan Metals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.05x | CA$-134.90K | CA$2.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.