Highland Copper Company Inc. (HI) — Cash Flow Quality Index

Latest as of September 2023: -0.18x

Highland Copper Company Inc. (HI) has a Cash Flow Quality Index of -0.18x as of September 2023. Operating cash flow of CA$-6.22 Million is below net income of CA$35.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Highland Copper Company Inc. (HI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.18x

Operating CF / Net Income

Operating Cash Flow

CA$-6.22 Million

CAD

Net Income

CA$35.33 Million

CAD

Data as of

Sep 2023

Most recent filing

Highland Copper Company Inc. Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Highland Copper Company Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Highland Copper Company Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Highland Copper Company Inc. (2021–2024)

Year-by-year earnings quality comparison for Highland Copper Company Inc.. For live market cap and the full company financial profile, see market value of Highland Copper Company Inc..

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2024	-0.49x	CA$-11.82 Million	CA$24.20 Million	▼ -2136.0%
2021	-0.02x	CA$-386.34K	CA$17.68 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.