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$38.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HPQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPQ Silicon Resources Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for HPQ Silicon Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HPQ Silicon Resources Inc (HPQ) cash conversion ratio.
Annual Cash Flow Quality Index for HPQ Silicon Resources Inc (2004–2025)
Year-by-year earnings quality comparison for HPQ Silicon Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-3.11 Million | CA$35.36 Million | ▼ -123.3% |
| 2004 | 0.38x | CA$30.59K | CA$81.08K | — |