Hannan Metals Ltd Cash Flow Quality Index
Hannan Metals Ltd cash flow quality index. 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$5.64K, suggesting accrual-heavy earnings not yet converted to cash. See Hannan Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hannan Metals Ltd (2014–2014)
Cash flow quality index of Hannan Metals Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Hannan Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hannan Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hannan Metals Ltd Cash Flow Quality Index by Year (2014–2014)
Hannan Metals Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Hannan Metals Ltd. For the full cash flow conversion analysis, see Hannan Metals Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.05x | CA$-134.90K | CA$2.94 Million | — |