Horizon Copper Corp. (HCU) — Cash Flow Quality Index

Latest as of December 2021: 0.31x

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. Explore HCU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Horizon Copper Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Horizon Copper Corp. (HCU) cash conversion ratio.

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

Year-by-year earnings quality comparison for Horizon Copper Corp..

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.