Honey Badger Silver Inc Cash Flow Quality Index

Latest as of December 2020: -5.54x

Honey Badger Silver Inc cash flow quality index. 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. See financial flexibility index of Honey Badger Silver Inc to measure the company's free cash flow as a share of total liabilities.

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

Honey Badger Silver Inc Cash Flow Quality Index by Year (None–None)

Honey Badger Silver Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Honey Badger Silver Inc. For the full cash flow conversion analysis, see Honey Badger Silver Inc (TUF) cash conversion ratio.

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.