HIVE Digital Technologies Ltd. (HIVE) — Cash Flow Quality Index

Latest as of June 2025: 0.29x

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 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for HIVE Digital Technologies Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HIVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for HIVE Digital Technologies Ltd.. For live market cap and the full company financial profile, see HIVE stock market capitalisation.

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.