Totally Hip Technologies Inc (THP) — Cash Flow Quality Index

Latest as of December 2023: 0.19x

Totally Hip Technologies Inc (THP) has a Cash Flow Quality Index of 0.19x as of December 2023. Operating cash flow of CA$28.85K is below net income of CA$151.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Totally Hip Technologies Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

CA$28.85K
CAD

Net Income

CA$151.34K
CAD

Data as of

Dec 2023
Most recent filing

Totally Hip Technologies Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Totally Hip Technologies Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check THP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Totally Hip Technologies Inc (2024–2024)

Year-by-year earnings quality comparison for Totally Hip Technologies Inc. For live market cap and the full company financial profile, see Totally Hip Technologies Inc market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.82x CA$-36.34K CA$44.27K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.