Horizon Copper Corp. Cash Flow Quality Index

Latest as of December 2021: 0.31x

Horizon Copper Corp. cash flow quality index. Horizon Copper Corp. (HCU) has a Cash Flow Quality Index of 0.31x as of December 2021. Operating cash flow of CA$882.00K is below net income of CA$2.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See Horizon Copper Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

CA$882.00K
CAD

Net Income

CA$2.81 Million
CAD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Horizon Copper Corp. (2021–2021)

Cash flow quality index of Horizon Copper Corp. from 2021 to 2021. Historical Cash Flow Quality Index for Horizon Copper Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Horizon Copper Corp. (HCU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Horizon Copper Corp. Cash Flow Quality Index by Year (2021–2021)

Horizon Copper Corp. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Horizon Copper Corp.. For the full cash flow conversion analysis, see HCU cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 0.31x CA$882.00K CA$2.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.