HPQ Silicon Resources Inc Cash Flow Quality Index
HPQ Silicon Resources Inc cash flow quality index. HPQ Silicon Resources Inc (HPQ) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of CA$-2.05 Million is below net income of CA$38.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See HPQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HPQ Silicon Resources Inc (2004–2025)
Cash flow quality index of HPQ Silicon Resources Inc from 2004 to 2025. Historical Cash Flow Quality Index for HPQ Silicon Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HPQ Silicon Resources Inc (HPQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HPQ Silicon Resources Inc Cash Flow Quality Index by Year (2004–2025)
HPQ Silicon Resources Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for HPQ Silicon Resources Inc. For the full cash flow conversion analysis, see how efficiently does HPQ Silicon Resources Inc generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-3.11 Million | CA$35.36 Million | ▼ -123.3% |
| 2004 | 0.38x | CA$30.59K | CA$81.08K | — |