Hanstone Gold Corp Cash Flow Quality Index

Latest as of December 2023: -0.99x

Hanstone Gold Corp cash flow quality index. Hanstone Gold Corp (HANS) has a Cash Flow Quality Index of -0.99x as of December 2023. Operating cash flow of CA$-307.56K is below net income of CA$311.63K, suggesting accrual-heavy earnings not yet converted to cash. See Hanstone Gold Corp (HANS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.99x
Operating CF / Net Income

Operating Cash Flow

CA$-307.56K
CAD

Net Income

CA$311.63K
CAD

Data as of

Dec 2023
Most recent filing

Hanstone Gold Corp Cash Flow Quality Index by Year (None–None)

Hanstone Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hanstone Gold Corp. For the full cash flow conversion analysis, see Hanstone Gold Corp cash conversion from operations.

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.