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. Also explore HAN total assets for the complete picture of this company's asset base.

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. Check HAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hannan Metals Ltd (2014–2014)

Year-by-year earnings quality comparison for Hannan Metals Ltd. For live market cap and the full company financial profile, see market cap of 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.