Highland Copper Company Inc. Cash Flow Quality Index
Highland Copper Company Inc. cash flow quality index. 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$35.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Highland Copper Company Inc. (HI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Highland Copper Company Inc. (2021–2024)
Cash flow quality index of Highland Copper Company Inc. from 2021 to 2024. Historical Cash Flow Quality Index for Highland Copper Company Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Highland Copper Company Inc.'s balance sheet to measure how much of total assets are equity-financed.
Highland Copper Company Inc. Cash Flow Quality Index by Year (2021–2024)
Highland Copper Company Inc. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Highland Copper Company Inc.. For the full cash flow conversion analysis, see Highland Copper Company Inc. cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | CA$-11.82 Million | CA$24.20 Million | ▼ -2136.0% |
| 2021 | -0.02x | CA$-386.34K | CA$17.68 Million | — |