Hanstone Gold Corp (HANS) — Cash Flow Quality Index

Latest as of December 2023: -0.99x

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. Also explore how large is Hanstone Gold Corp's balance sheet for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Hanstone Gold Corp (None–None)

Year-by-year earnings quality comparison for Hanstone Gold Corp. For live market cap and the full company financial profile, see HANS company net worth.

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.