Highway 50 Gold Corp (HWY) — Cash Flow Quality Index

Latest as of December 2022: -0.04x

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. Explore HWY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Highway 50 Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Highway 50 Gold Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for Highway 50 Gold Corp.

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.