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 HI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Highland Copper Company Inc. (HI) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.