Happy Creek Minerals Ltd (HPY) — Cash Flow Quality Index

Latest as of October 2025: -0.36x

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. Explore HPY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Happy Creek Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Happy Creek Minerals Ltd. For live market cap and the full company financial profile, see HPY market cap overview.

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.