Highland Copper Company Inc. (HI) — 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$35.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Highland Copper Company Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Highland Copper Company Inc. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Highland Copper Company Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Highland Copper Company Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Highland Copper Company Inc. (2021–2024)
Year-by-year earnings quality comparison for Highland Copper Company Inc.. For live market cap and the full company financial profile, see Highland Copper Company Inc. (HI) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | CA$-11.82 Million | CA$24.20 Million | ▼ -2136.0% |
| 2021 | -0.02x | CA$-386.34K | CA$17.68 Million | — |