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 THP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see THP cash flow metrics.

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

Year-by-year earnings quality comparison for Totally Hip Technologies Inc.

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.