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.