Honey Badger Silver Inc (TUF) — Cash Flow Quality Index

Latest as of December 2020: -5.54x

Honey Badger Silver Inc (TUF) has a Cash Flow Quality Index of -5.54x as of December 2020. Operating cash flow of CA$-517.39K is below net income of CA$93.46K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Honey Badger Silver Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.54x

Operating CF / Net Income

Operating Cash Flow

CA$-517.39K

CAD

Net Income

CA$93.46K

CAD

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Honey Badger Silver Inc (None–None)

Year-by-year earnings quality comparison for Honey Badger Silver Inc. For live market cap and the full company financial profile, see Honey Badger Silver Inc (TUF) total market value.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.