HPQ Silicon Resources Inc (HPQ) — 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$38.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HPQ cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPQ Silicon Resources Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for HPQ Silicon Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPQ Silicon Resources Inc (HPQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HPQ Silicon Resources Inc (2004–2025)
Year-by-year earnings quality comparison for HPQ Silicon Resources Inc. For live market cap and the full company financial profile, see HPQ market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-3.11 Million | CA$35.36 Million | ▼ -123.3% |
| 2004 | 0.38x | CA$30.59K | CA$81.08K | — |