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. Also explore how large is Highway 50 Gold Corp's balance sheet for the complete picture of this company's asset base.

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. Check HWY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Highway 50 Gold Corp. For live market cap and the full company financial profile, see HWY market cap.

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.