Totally Hip Technologies Inc Cash Flow Quality Index
Totally Hip Technologies Inc cash flow quality index. 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$151.34K, suggesting accrual-heavy earnings not yet converted to cash. See Totally Hip Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
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Cash Flow Quality Index of Totally Hip Technologies Inc (2024–2024)
Cash flow quality index of Totally Hip Technologies Inc from 2024 to 2024. Historical Cash Flow Quality Index for Totally Hip Technologies Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Totally Hip Technologies Inc (THP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Totally Hip Technologies Inc Cash Flow Quality Index by Year (2024–2024)
Totally Hip Technologies Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Totally Hip Technologies Inc. For the full cash flow conversion analysis, see THP cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | CA$-36.34K | CA$44.27K | — |