Highway 50 Gold Corp Cash Flow Quality Index

Latest as of December 2022: -0.04x

Highway 50 Gold Corp cash flow quality index. Highway 50 Gold Corp (HWY) has a Cash Flow Quality Index of -0.04x as of December 2022. Operating cash flow of CA$-55.70K is below net income of CA$1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See HWY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

CA$-55.70K
CAD

Net Income

CA$1.54 Million
CAD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Highway 50 Gold Corp (2022–2022)

Cash flow quality index of Highway 50 Gold Corp from 2022 to 2022. Historical Cash Flow Quality Index for Highway 50 Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HWY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Highway 50 Gold Corp Cash Flow Quality Index by Year (2022–2022)

Highway 50 Gold Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Highway 50 Gold Corp. For the full cash flow conversion analysis, see Highway 50 Gold Corp (HWY) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.13x CA$-149.57K CA$1.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.