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 debt repayment capacity of Happy Creek Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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.

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.