HIVE Digital Technologies Ltd. Cash Flow Quality Index

Latest as of June 2025: 0.29x

HIVE Digital Technologies Ltd. cash flow quality index. HIVE Digital Technologies Ltd. (HIVE) has a Cash Flow Quality Index of 0.29x as of June 2025. Operating cash flow of CA$10.23 Million is below net income of CA$35.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HIVE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

CA$10.23 Million
CAD

Net Income

CA$35.02 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of HIVE Digital Technologies Ltd. (2021–2022)

Cash flow quality index of HIVE Digital Technologies Ltd. from 2021 to 2022. Historical Cash Flow Quality Index for HIVE Digital Technologies Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HIVE Digital Technologies Ltd. (HIVE) balance sheet quality index to measure how much of total assets are equity-financed.

HIVE Digital Technologies Ltd. Cash Flow Quality Index by Year (2021–2022)

HIVE Digital Technologies Ltd. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for HIVE Digital Technologies Ltd.. For the full cash flow conversion analysis, see HIVE operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 0.86x CA$68.49 Million CA$79.62 Million ▲ +59.4%
2021 0.54x CA$22.95 Million CA$42.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.