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$38.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HPQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPQ Silicon Resources Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for HPQ Silicon Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPQ Silicon Resources Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HPQ Silicon Resources Inc (2004–2025)
Year-by-year earnings quality comparison for HPQ Silicon Resources Inc. For live market cap and the full company financial profile, see HPQ company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CA$-3.11 Million | CA$35.36 Million | ▼ -123.3% |
| 2004 | 0.38x | CA$30.59K | CA$81.08K | — |