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. Explore Honey Badger Silver Inc (TUF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.