Happy Creek Minerals Ltd Cash Flow Quality Index

Latest as of October 2025: -0.36x

Happy Creek Minerals Ltd cash flow quality index. Happy Creek Minerals Ltd (HPY) has a Cash Flow Quality Index of -0.36x as of October 2025. Operating cash flow of CA$-301.94K is below net income of CA$843.67K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Happy Creek Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

CA$-301.94K
CAD

Net Income

CA$843.67K
CAD

Data as of

Oct 2025
Most recent filing

Happy Creek Minerals Ltd Cash Flow Quality Index by Year (None–None)

Happy Creek Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Happy Creek Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Happy Creek Minerals Ltd generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.